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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$748M
AUM Growth
+$69.3M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
3
CLB icon
Core Laboratories
CLB
+$1.09M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$924K
5
TGT icon
Target
TGT
+$804K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.48M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
AMCR icon
Amcor
AMCR
+$868K
5
UPS icon
United Parcel Service
UPS
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 14.56%
3 Technology 12.25%
4 Financials 11.45%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$151B
$520K 0.07%
6,350
+625
+11% +$49.1K
TFC icon
227
Truist Financial
TFC
$64.3B
$519K 0.07%
9,217
+3,298
+56% +$179K
EPD icon
228
Enterprise Products Partners
EPD
$82.5B
$517K 0.07%
18,379
+223
+1% +$6.04K
LMT icon
229
Lockheed Martin
LMT
$136B
$496K 0.07%
1,272
+57
+5% +$21.9K
TEL icon
230
TE Connectivity
TEL
$62.9B
$496K 0.07%
5,178
+31
+0.6% +$2.87K
TM icon
231
Toyota
TM
$224B
$495K 0.07%
3,523
-46
-1% -$6.43K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.06%
8,182
-1,664
-17% -$95.9K
D icon
233
Dominion Energy
D
$60.9B
$477K 0.06%
5,761
+180
+3% +$14.7K
DE icon
234
Deere & Co
DE
$167B
$477K 0.06%
2,756
+464
+20% +$79.9K
PANW icon
235
Palo Alto Networks
PANW
$299B
$474K 0.06%
12,318
-1,158
-9% -$43.8K
MS icon
236
Morgan Stanley
MS
$341B
$471K 0.06%
9,186
+580
+7% +$27.5K
NSC icon
237
Norfolk Southern
NSC
$76.7B
$467K 0.06%
2,404
-26
-1% -$4.88K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$246B
$459K 0.06%
84,696
-946
-1% -$4.99K
PGR icon
239
Progressive
PGR
$123B
$458K 0.06%
6,320
+1,504
+31% +$108K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$454K 0.06%
15,150
-9,078
-37% -$269K
CL icon
241
Colgate-Palmolive
CL
$73.8B
$452K 0.06%
6,582
-301
-4% -$20.5K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$451K 0.06%
+4,081
New +$451K
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$451K 0.06%
17,895
– –
QAI icon
244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$446K 0.06%
14,490
– –
TTE icon
245
TotalEnergies
TTE
$189B
$446K 0.06%
8,070
-566
-7% -$29.9K
Y
246
DELISTED
Alleghany Corp
Y
$445K 0.06%
557
– –
CRM icon
247
Salesforce
CRM
$156B
$438K 0.06%
2,688
+406
+18% +$63.6K
INDA icon
248
iShares MSCI India ETF
INDA
$6.65B
$438K 0.06%
12,460
– –
MUE
249
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$438K 0.06%
34,765
– –
BNY
250
Bank of New York Mellon
BNY
$106B
$437K 0.06%
8,693
-298
-3% -$14.2K
8 9
10
11 12

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Dorsey & Whitney Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Dorsey & Whitney Trust held 465 positions worth $748M, up 10% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q4 2019 filing shows 42 new, 185 increased, 133 reduced and 22 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M. The largest sale was SLB Ltd, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dorsey & Whitney Trust's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M.
  • Dorsey & Whitney Trust added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $5.48M increase.
  • Dorsey & Whitney Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2019, selling an estimated $1.47M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $748M portfolio in Q4 2019.
  • Dorsey & Whitney Trust opened 42 new positions and closed 22 in Q4 2019.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $748M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.