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
76
$1.96M 0.35%
22,506
+2,638
77
$1.9M 0.34%
10,686
-308
78
$1.85M 0.33%
25,515
+3,777
79
$1.78M 0.31%
28,538
-1,169
80
$1.76M 0.31%
56,289
+3,782
81
$1.71M 0.3%
+66,245
82
$1.68M 0.3%
40,528
+6,600
83
$1.67M 0.29%
77,308
+960
84
$1.65M 0.29%
+19,785
85
$1.62M 0.29%
65,581
-1,325
86
$1.62M 0.29%
17,532
-881
87
$1.59M 0.28%
80,206
+708
88
$1.59M 0.28%
14,716
-193
89
$1.56M 0.28%
7,672
+779
90
$1.52M 0.27%
13,495
-245
91
$1.52M 0.27%
44,646
-2,211
92
$1.47M 0.26%
34,351
+639
93
$1.44M 0.25%
60,372
+8,661
94
$1.42M 0.25%
4,396
-83
95
$1.42M 0.25%
36,210
96
$1.41M 0.25%
12,987
-4,253
97
$1.41M 0.25%
52,745
+31,710
98
$1.4M 0.25%
28,785
+4,735
99
$1.38M 0.24%
+33,352
100
$1.33M 0.24%
25,516
+499
2 3
4
5 6