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
1
$16M 2.83%
157,754
+7,424
2
$14.5M 2.57%
112,723
+338
3
$13.8M 2.44%
151,663
-1,627
4
$13M 2.3%
51,994
+13,730
5
$12.8M 2.26%
86,892
-662
6
$12.8M 2.26%
96,854
-2,053
7
$11.5M 2.03%
72,287
+2,737
8
$11.2M 1.97%
244,488
+5,770
9
$10.5M 1.86%
145,814
-1,143
10
$10.2M 1.81%
197,840
+25,260
11
$10.1M 1.78%
235,838
-5,728
12
$9.68M 1.71%
231,202
-752
13
$8.83M 1.56%
80,545
-1,487
14
$8.51M 1.5%
49,526
-871
15
$8.12M 1.43%
110,422
-569
16
$7.77M 1.37%
30,887
+290
17
$7.26M 1.28%
167,254
-493
18
$6.8M 1.2%
164,289
-4,689
19
$6.68M 1.18%
70,066
-1
20
$6.53M 1.15%
180,524
-1,316
21
$6.15M 1.09%
470,636
+3,704
22
$5.98M 1.06%
51,647
-498
23
$5.95M 1.05%
64,787
-1,739
24
$5.82M 1.03%
53,513
-221
25
$5.81M 1.03%
147,304
+2,584
1
2 3 4 5