DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$3.7M
2
+$1.79M
3
+$1.64M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$775K
5
GE icon
GE Aerospace
GE
+$665K

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
351
$144K 0.03%
24,643
+1,461
352
$143K 0.03%
12,000
353
$139K 0.02%
11,245
-204
354
$132K 0.02%
27,143
-3,978
355
$130K 0.02%
+18,974
356
$128K 0.02%
108,520
357
$126K 0.02%
+2,278
358
$125K 0.02%
19,218
-12,022
359
$124K 0.02%
23,499
360
$123K 0.02%
1,318
361
$114K 0.02%
75,405
+124
362
$112K 0.02%
28,222
-5,378
363
$112K 0.02%
12,813
364
$89K 0.02%
+6,267
365
$87K 0.02%
23,458
+3,980
366
$83K 0.01%
+2,314
367
$81K 0.01%
+14,580
368
$78K 0.01%
+1,798
369
$75K 0.01%
+12,286
370
$65K 0.01%
+16,750
371
$64K 0.01%
24,897
-16,445
372
$43K 0.01%
41,540
373
– –
-1,353
374
– –
-3,851
375
– –
-5,956
13 14
15
16 17