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
326
$212K 0.04%
4,144
+6
327
$210K 0.04%
1,403
+24
328
$209K 0.04%
5,738
329
$209K 0.04%
3,329
-243
330
$209K 0.04%
4,245
-502
331
$206K 0.04%
5,740
-324
332
$206K 0.04%
2,190
-509
333
$205K 0.04%
3,027
334
$204K 0.04%
2,115
+190
335
$203K 0.04%
8,637
+74
336
$202K 0.04%
+4,506
337
$202K 0.04%
18,275
338
$201K 0.04%
6,998
339
$191K 0.03%
21,558
+1,029
340
$175K 0.03%
30,218
+4,400
341
$174K 0.03%
25,961
342
$171K 0.03%
+17,850
343
$170K 0.03%
22,162
-7,110
344
$170K 0.03%
56,536
+17,911
345
$169K 0.03%
13,500
346
$166K 0.03%
16,902
+450
347
$162K 0.03%
1,321
+35
348
$157K 0.03%
13,269
-5,000
349
$151K 0.03%
11,271
+152
350
$148K 0.03%
+13,924
12 13
14
15 16