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
51
$3.18M 0.56%
67,411
+9,695
52
$3.05M 0.54%
70,300
-913
53
$2.96M 0.52%
22,111
+3,090
54
$2.89M 0.51%
39,696
-103
55
$2.83M 0.5%
68,178
+9,932
56
$2.82M 0.5%
78,088
-15,699
57
$2.81M 0.5%
55,466
+13,513
58
$2.68M 0.47%
29,275
-510
59
$2.65M 0.47%
46,601
+2,186
60
$2.63M 0.46%
34,960
+3,240
61
$2.56M 0.45%
45,567
+4,324
62
$2.37M 0.42%
11,621
+101
63
$2.36M 0.42%
45,120
-380
64
$2.34M 0.41%
61,461
+1,467
65
$2.31M 0.41%
20,887
+2,429
66
$2.31M 0.41%
29,588
67
$2.19M 0.39%
51,640
+15,290
68
$2.17M 0.38%
36,348
-5,080
69
$2.09M 0.37%
15,138
-28
70
$2.06M 0.36%
18,483
71
$2.05M 0.36%
68,002
-3,678
72
$2.05M 0.36%
37,300
+260
73
$2.03M 0.36%
17,809
-645
74
$2.02M 0.36%
13,914
+34
75
$2M 0.35%
89,243
-419
1 2
3
4 5