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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
+9.04%
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
$750M
AUM Growth
+$35.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$791K
2
TTC icon
Toro Company
TTC
+$736K
3
USB icon
US Bancorp
USB
+$615K
4
JAMF
Jamf
JAMF
+$556K
5
MSI icon
Motorola Solutions
MSI
+$475K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.59M
2
PNR icon
Pentair
PNR
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$8.43B
$467K 0.06%
6,856
-654
-9% -$43.7K
DUK icon
227
Duke Energy
DUK
$97.3B
$464K 0.06%
5,222
-709
-12% -$58.4K
CB icon
228
Chubb
CB
$135B
$463K 0.06%
3,990
+31
+0.8% +$3.89K
TJX icon
229
TJX Companies
TJX
$178B
$463K 0.06%
8,288
-1,608
-16% -$86.7K
RIO icon
230
Rio Tinto
RIO
$164B
$462K 0.06%
7,649
+1,468
+24% +$90K
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$453K 0.06%
5,859
– –
C icon
232
Citigroup
C
$226B
$452K 0.06%
10,489
-3,350
-24% -$167K
LMT icon
233
Lockheed Martin
LMT
$136B
$450K 0.06%
1,173
+42
+4% +$16K
GILD icon
234
Gilead Sciences
GILD
$165B
$443K 0.06%
7,036
-945
-12% -$65.5K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.06%
8,000
– –
TROW icon
236
T. Rowe Price
TROW
$24.3B
$438K 0.06%
3,416
+175
+5% +$23.1K
A icon
237
Agilent Technologies
A
$41.2B
$436K 0.06%
4,320
-350
-7% -$33.8K
TMUS icon
238
T-Mobile US
TMUS
$190B
$429K 0.06%
3,744
+153
+4% +$17K
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
$426K 0.06%
34,206
-24,469
-42% -$332K
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$424K 0.06%
1,794
-51
-3% -$11.5K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$417K 0.06%
2,829
-94
-3% -$13.6K
BHP icon
242
BHP
BHP
$230B
$416K 0.06%
8,998
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$415K 0.06%
6,515
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$414K 0.06%
15,497
+825
+6% +$22K
TRV icon
245
Travelers Companies
TRV
$80.2B
$414K 0.06%
3,829
-170
-4% -$19.5K
DOW icon
246
Dow Inc
DOW
$21.2B
$410K 0.05%
8,719
+120
+1% +$5.39K
COF icon
247
Capital One
COF
$134B
$406K 0.05%
5,654
+6
+0.1% +$401
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$406K 0.05%
+11,380
New +$403K
ETN icon
249
Eaton
ETN
$174B
$400K 0.05%
3,911
+1,285
+49% +$126K
AWK icon
250
American Water Works
AWK
$26.9B
$399K 0.05%
2,750
-92
-3% -$13K
8 9
10
11 12

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey & Whitney Trust held 460 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2020 filing shows 23 new, 110 increased, 221 reduced and 25 closed positions. Its largest new stake was Jamf: 14,815 shares worth $557K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.59M.

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

  • Dorsey & Whitney Trust's largest Q3 2020 buy was Jamf: 14,815 shares worth $557K.
  • Dorsey & Whitney Trust added most to Wells Fargo in Q3 2020, an estimated $791K increase.
  • Dorsey & Whitney Trust's biggest Q3 2020 reduction was Pentair, cutting an estimated $1.43M.
  • Dorsey & Whitney Trust fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $1.59M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $750M portfolio in Q3 2020.
  • Dorsey & Whitney Trust opened 23 new positions and closed 25 in Q3 2020.
  • Dorsey & Whitney Trust's portfolio value rose 5% quarter-over-quarter to $750M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.