DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.71M
3
+$1.65M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$629K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K

Sector Composition

1 Healthcare 16.04%
2 Industrials 15.59%
3 Technology 10.77%
4 Financials 10.53%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.04%
16,615
+3,893
302
$234K 0.04%
2,152
+165
303
$233K 0.04%
+5,332
304
$233K 0.04%
5,080
+169
305
$232K 0.04%
1,809
-61
306
$230K 0.04%
1,953
-2
307
$230K 0.04%
3,928
+406
308
$229K 0.04%
4,579
-101
309
$229K 0.04%
19,267
-1,483
310
$229K 0.04%
8,550
-193
311
$225K 0.04%
1,638
-19
312
$225K 0.04%
3,504
+100
313
$223K 0.04%
51,953
-3,325
314
$223K 0.04%
4,622
+80
315
$222K 0.04%
2,777
+205
316
$221K 0.04%
5,278
317
$221K 0.04%
9,876
-272
318
$218K 0.04%
127
+10
319
$218K 0.04%
8,023
+116
320
$217K 0.04%
3,290
321
$217K 0.04%
3,252
-704
322
$216K 0.04%
1,332
+31
323
$216K 0.04%
4,165
-123
324
$215K 0.04%
7,135
325
$214K 0.04%
4,893
-223
11 12
13
14 15