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
201
$432K 0.08%
8,370
+370
202
$432K 0.08%
1,670
203
$424K 0.07%
+3,693
204
$421K 0.07%
8,760
-3,865
205
$419K 0.07%
4,916
-22
206
$418K 0.07%
14,490
207
$417K 0.07%
4,585
+2,277
208
$405K 0.07%
10,089
-3,265
209
$400K 0.07%
5,402
-69
210
$399K 0.07%
34,765
211
$397K 0.07%
7,374
+115
212
$392K 0.07%
4,551
-18
213
$386K 0.07%
7,969
+303
214
$386K 0.07%
98,700
215
$386K 0.07%
5,556
-486
216
$385K 0.07%
11,540
217
$383K 0.07%
8,713
+265
218
$377K 0.07%
17,895
219
$372K 0.07%
9,782
+334
220
$370K 0.07%
37,860
221
$369K 0.07%
2,202
-197
222
$366K 0.06%
2,356
-124
223
$365K 0.06%
7,644
-213
224
$363K 0.06%
5,544
225
$360K 0.06%
4,742
+236
7 8
9
10 11