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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
+19.3%
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
$714M
AUM Growth
+$122M
Cap. Flow
+$17.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
4
USB icon
US Bancorp
USB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.42M
2
GIS icon
General Mills
GIS
+$1.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$776K
5
JNJ icon
Johnson & Johnson
JNJ
+$752K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 14.37%
3 Industrials 13.58%
4 Financials 9.44%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$500K 0.07%
9,896
+1,035
+12% +$52K
ALE
227
DELISTED
Allete
ALE
$496K 0.07%
9,090
+3,999
+79% +$227K
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$595M
$494K 0.07%
52,910
+15,050
+40% +$140K
CCI icon
229
Crown Castle
CCI
$32B
$493K 0.07%
2,953
+129
+5% +$20.8K
VVR icon
230
Invesco Senior Income Trust
VVR
$456M
$487K 0.07%
140,845
+42,145
+43% +$143K
ASB icon
231
Associated Banc-Corp
ASB
$5.88B
$483K 0.07%
35,259
-44,289
-56% -$602K
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.37B
$478K 0.07%
+7,510
New +$453K
PCI
233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$475K 0.07%
25,760
+7,865
+44% +$141K
DUK icon
234
Duke Energy
DUK
$96.5B
$474K 0.07%
5,931
-104
-2% -$8.79K
DE icon
235
Deere & Co
DE
$168B
$471K 0.07%
2,995
+180
+6% +$26.1K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$470K 0.07%
8,816
-327
-4% -$16.6K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$464K 0.06%
16,355
– –
TRV icon
238
Travelers Companies
TRV
$80.1B
$456K 0.06%
3,999
-86
-2% -$9.06K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$123B
$449K 0.06%
8,600
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.06%
8,000
– –
NSC icon
241
Norfolk Southern
NSC
$76.2B
$434K 0.06%
2,472
+91
+4% +$15.4K
IDOG icon
242
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$423K 0.06%
19,050
– –
VICR icon
243
Vicor
VICR
$10.1B
$423K 0.06%
5,892
+202
+4% +$11.3K
A icon
244
Agilent Technologies
A
$40.4B
$414K 0.06%
4,670
-131
-3% -$10.7K
ADI icon
245
Analog Devices
ADI
$189B
$413K 0.06%
3,365
-1,738
-34% -$191K
LMT icon
246
Lockheed Martin
LMT
$133B
$412K 0.06%
1,131
-146
-11% -$55.1K
CL icon
247
Colgate-Palmolive
CL
$74B
$409K 0.06%
5,584
-1,343
-19% -$95.4K
AAXJ icon
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$405K 0.06%
5,859
– –
MO icon
249
Altria Group
MO
$114B
$401K 0.06%
+10,217
New +$399K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$400K 0.06%
3,241
+55
+2% +$6.27K
8 9
10
11 12

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KAM
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OQS
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Dorsey & Whitney Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Dorsey & Whitney Trust held 462 positions worth $714M, up 21% from $593M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q2 2020 filing shows 62 new, 174 increased, 159 reduced and 25 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 80,029 shares worth $3.81M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.42M.

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

  • Dorsey & Whitney Trust's largest Q2 2020 buy was Vanguard FTSE All-World ex-US ETF: 80,029 shares worth $3.81M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.39M increase.
  • Dorsey & Whitney Trust's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.42M.
  • Dorsey & Whitney Trust fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2020, selling an estimated $655K.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $714M portfolio in Q2 2020.
  • Dorsey & Whitney Trust opened 62 new positions and closed 25 in Q2 2020.
  • Dorsey & Whitney Trust's portfolio value rose 21% quarter-over-quarter to $714M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2020, filed 13 Aug 2020.