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
176
$534K 0.09%
6,356
+471
177
$532K 0.09%
6,985
-240
178
$531K 0.09%
6,079
+1,299
179
$530K 0.09%
9,480
180
$527K 0.09%
4,025
-119
181
$526K 0.09%
4,735
182
$517K 0.09%
16,355
183
$515K 0.09%
9,865
+831
184
$511K 0.09%
3,331
-190
185
$505K 0.09%
12,911
186
$503K 0.09%
13,218
-884
187
$503K 0.09%
14,242
188
$483K 0.09%
5,107
-379
189
$474K 0.08%
49,175
+6,150
190
$473K 0.08%
4,762
-1,025
191
$472K 0.08%
3,940
+128
192
$468K 0.08%
3,318
+93
193
$466K 0.08%
4,283
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194
$466K 0.08%
10,420
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195
$466K 0.08%
5,237
-987
196
$463K 0.08%
7,772
+1,397
197
$461K 0.08%
21,066
-528
198
$460K 0.08%
5,343
-652
199
$454K 0.08%
+19,050
200
$444K 0.08%
2,023
+88
6 7
8
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