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
126
$918K 0.16%
14,665
-66
127
$912K 0.16%
7,174
+98
128
$893K 0.16%
28,761
-957
129
$879K 0.16%
6,192
-1,732
130
$868K 0.15%
3,876
+728
131
$866K 0.15%
26,015
-5,535
132
$863K 0.15%
16,430
-10,880
133
$860K 0.15%
4,575
+65
134
$849K 0.15%
9,287
+1,670
135
$835K 0.15%
19,223
-212
136
$832K 0.15%
9,007
+1,637
137
$831K 0.15%
14,247
-2,837
138
$824K 0.15%
7,050
-35
139
$786K 0.14%
15,812
+197
140
$776K 0.14%
19,947
141
$764K 0.14%
17,580
+320
142
$760K 0.13%
12,748
+10,807
143
$758K 0.13%
22,840
+550
144
$751K 0.13%
5,936
-286
145
$719K 0.13%
2,527
+87
146
$706K 0.12%
12,366
+160
147
$696K 0.12%
27,662
+608
148
$692K 0.12%
11,067
+2,587
149
$690K 0.12%
14,840
+2,000
150
$678K 0.12%
9,938
+11
4 5
6
7 8