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
26
$5.61M 0.99%
66,721
-91
27
$5.57M 0.98%
57,088
+1,177
28
$5.48M 0.97%
56,185
-414
29
$5.45M 0.96%
79,894
-7,515
30
$5.23M 0.92%
81,566
31
$5M 0.88%
128,398
+2,733
32
$4.98M 0.88%
49,428
-927
33
$4.91M 0.87%
104,545
-4,638
34
$4.86M 0.86%
105,980
-30,760
35
$4.67M 0.82%
101,258
-7,241
36
$4.64M 0.82%
78,908
+8,491
37
$4.48M 0.79%
26,878
+3,067
38
$4.44M 0.78%
67,191
-2,917
39
$4.33M 0.76%
33,891
-1,879
40
$4.32M 0.76%
97,825
+5,135
41
$4.2M 0.74%
16,840
+314
42
$4.03M 0.71%
58,199
+3,623
43
$3.96M 0.7%
29,981
+229
44
$3.51M 0.62%
63,842
45
$3.33M 0.59%
59,540
+15,290
46
$3.3M 0.58%
38,165
+3,425
47
$3.29M 0.58%
98,998
+11,135
48
$3.25M 0.57%
49,299
-378
49
$3.23M 0.57%
85,594
+657
50
$3.19M 0.56%
64,810
-4,275
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