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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-18.45%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$593M
AUM Growth
-$156M
Cap. Flow
-$1.62M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.66M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M
3
TGT icon
Target
TGT
+$1.09M
4
GIS icon
General Mills
GIS
+$841K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Industrials 13.73%
3 Technology 13.56%
4 Financials 9.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$416K 0.07%
9,960
-610
-6% -$27.5K
AWK icon
227
American Water Works
AWK
$26.9B
$414K 0.07%
3,466
-1,124
-24% -$145K
QAI icon
228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$413K 0.07%
14,490
– –
CCI icon
229
Crown Castle
CCI
$32.2B
$407K 0.07%
2,824
-1,841
-39% -$275K
D icon
230
Dominion Energy
D
$59.3B
$407K 0.07%
5,646
-115
-2% -$9.39K
WELL icon
231
Welltower
WELL
$171B
$407K 0.07%
8,895
+1,221
+16% +$90.1K
PLD icon
232
Prologis
PLD
$133B
$406K 0.07%
5,054
+713
+16% +$62.3K
TRV icon
233
Travelers Companies
TRV
$80.2B
$406K 0.07%
4,085
-127
-3% -$15.8K
AMCR icon
234
Amcor
AMCR
$22.1B
$401K 0.07%
9,873
-11,115
-53% -$533K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$395K 0.07%
16,355
– –
DE icon
236
Deere & Co
DE
$168B
$389K 0.07%
2,815
+59
+2% +$9.33K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$378K 0.06%
3,401
-680
-17% -$75.3K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$377K 0.06%
7,095
+1,800
+34% +$113K
IDOG icon
239
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$376K 0.06%
19,050
– –
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$373K 0.06%
4,592
+1,094
+31% +$104K
GE icon
241
GE Aerospace
GE
$384B
$364K 0.06%
9,193
-1,903
-17% -$101K
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$350K 0.06%
5,859
– –
NSC icon
243
Norfolk Southern
NSC
$75.1B
$348K 0.06%
2,381
-23
-1% -$4.25K
BBAX icon
244
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$346K 0.06%
9,184
+1,254
+16% +$59.4K
GXC icon
245
State Street SPDR S&P China ETF
GXC
$482M
$346K 0.06%
3,795
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$124B
$346K 0.06%
8,600
– –
A icon
247
Agilent Technologies
A
$41.2B
$344K 0.06%
4,801
– –
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$343K 0.06%
14,171
+2,000
+16% +$56.9K
BABA icon
249
Alibaba
BABA
$308B
$340K 0.06%
1,745
-5
-0.3% -$1.04K
EXC icon
250
Exelon
EXC
$47B
$337K 0.06%
12,865
+533
+4% +$16.8K
8 9
10
11 12

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Dorsey & Whitney Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Dorsey & Whitney Trust held 470 positions worth $593M, down 21% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q1 2020 filing shows 27 new, 190 increased, 127 reduced and 70 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 23,212 shares worth $2.23M. The largest sale was Vanguard Total World Stock ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dorsey & Whitney Trust's largest Q1 2020 buy was iShares S&P 500 Value ETF: 23,212 shares worth $2.23M.
  • Dorsey & Whitney Trust added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.77M increase.
  • Dorsey & Whitney Trust's biggest Q1 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.31M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, selling an estimated $571K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $593M portfolio in Q1 2020.
  • Dorsey & Whitney Trust opened 27 new positions and closed 70 in Q1 2020.
  • Dorsey & Whitney Trust's portfolio value fell 21% quarter-over-quarter to $593M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.