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
151
$665K 0.12%
1,696
+49
152
$660K 0.12%
10,053
+469
153
$653K 0.12%
7,190
+76
154
$646K 0.11%
20,065
+6,360
155
$634K 0.11%
13,170
+505
156
$632K 0.11%
25,696
+501
157
$631K 0.11%
6,663
158
$629K 0.11%
7,180
+932
159
$605K 0.11%
7,296
-837
160
$593K 0.1%
4,517
+83
161
$591K 0.1%
2,248
162
$585K 0.1%
6,803
+4,405
163
$582K 0.1%
12,274
-75
164
$580K 0.1%
4,387
+734
165
$579K 0.1%
+3,376
166
$576K 0.1%
3,035
-60
167
$574K 0.1%
33,611
-823
168
$569K 0.1%
8,959
+2,533
169
$566K 0.1%
12,011
-1,145
170
$566K 0.1%
10,855
-935
171
$565K 0.1%
4,371
+1,567
172
$560K 0.1%
5,165
-159
173
$556K 0.1%
15,130
+2,228
174
$547K 0.1%
26,728
+1
175
$546K 0.1%
21,480
+660
5 6
7
8 9