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
101
$1.3M 0.23%
24,950
-418
102
$1.28M 0.23%
28,253
+5,323
103
$1.27M 0.23%
17,070
+751
104
$1.27M 0.22%
22,197
+3,196
105
$1.25M 0.22%
19,115
+10,230
106
$1.25M 0.22%
13,992
+125
107
$1.2M 0.21%
6,170
+298
108
$1.2M 0.21%
5,286
+71
109
$1.18M 0.21%
49,421
+7,186
110
$1.16M 0.21%
8,870
+355
111
$1.16M 0.2%
7,321
+139
112
$1.14M 0.2%
+20,403
113
$1.13M 0.2%
7,004
+233
114
$1.09M 0.19%
14,160
+498
115
$1.08M 0.19%
50,217
-4,344
116
$1.07M 0.19%
3,539
-648
117
$1.02M 0.18%
20,805
-1,578
118
$1.01M 0.18%
15,414
+293
119
$996K 0.18%
14,862
+367
120
$983K 0.17%
10,035
121
$962K 0.17%
48,947
-9,898
122
$957K 0.17%
5,068
-933
123
$956K 0.17%
14,862
+985
124
$947K 0.17%
25,551
+9,474
125
$939K 0.17%
19,507
+802
3 4
5
6 7