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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
401
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402
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403
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404
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-3,916
405
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406
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-3,139
407
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-13,545
408
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-20,546
409
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-19,395
410
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-3,067
411
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-2,791
412
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413
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-215
414
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-13,792
415
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-1,544
416
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-16,089
417
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418
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419
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420
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421
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-36,642
422
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-11,397
423
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-3,022
424
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-11,530
425
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-24,800
15 16
17
18 19