We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
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
$861M
AUM Growth
+$111M
Cap. Flow
+$13.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.56%
Holding
498
New
63
Increased
176
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
AMZN icon
Amazon
AMZN
+$1.76M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M
3
GIS icon
General Mills
GIS
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.93%
3 Industrials 13.84%
4 Financials 10.31%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$565K 0.07%
6,177
+955
+18% +$88.3K
TJX icon
227
TJX Companies
TJX
$178B
$565K 0.07%
8,287
-1
-0% -$61
D icon
228
Dominion Energy
D
$59.3B
$564K 0.07%
7,519
-392
-5% -$31.1K
COF icon
229
Capital One
COF
$134B
$561K 0.07%
5,668
+14
+0.2% +$1.19K
VVR icon
230
Invesco Senior Income Trust
VVR
$454M
$561K 0.07%
140,845
– –
DSU icon
231
BlackRock Debt Strategies Fund
DSU
$597M
$553K 0.06%
52,910
– –
AZN icon
232
AstraZeneca
AZN
$250B
$550K 0.06%
5,505
-85
-2% -$9K
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$8.43B
$546K 0.06%
6,856
– –
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$546K 0.06%
25,760
– –
BHP icon
235
BHP
BHP
$230B
$543K 0.06%
9,322
+324
+4% +$16.2K
DY icon
236
Dycom Industries
DY
$12.3B
$539K 0.06%
7,133
-22
-0.3% -$1.52K
TRV icon
237
Travelers Companies
TRV
$80.2B
$538K 0.06%
3,829
– –
ADSK icon
238
Autodesk
ADSK
$52.6B
$531K 0.06%
2,195
+525
+31% +$138K
NFLX icon
239
Netflix
NFLX
$309B
$521K 0.06%
9,650
-630
-6% -$31.9K
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$520K 0.06%
1,902
+108
+6% +$26.8K
CARR icon
241
Carrier Global
CARR
$52.8B
$510K 0.06%
13,506
+1,009
+8% +$36.5K
A icon
242
Agilent Technologies
A
$41.2B
$509K 0.06%
4,291
-29
-0.7% -$3.21K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$507K 0.06%
12,080
+700
+6% +$27.3K
LRCX icon
244
Lam Research
LRCX
$390B
$507K 0.06%
10,720
+200
+2% +$8.41K
BCOV
245
DELISTED
Brightcove, Inc.
BCOV
$498K 0.06%
27,055
– –
BST icon
246
BlackRock Science and Technology Trust
BST
$1.69B
$497K 0.06%
9,444
+100
+1% +$4.71K
GWB
247
DELISTED
Great Western Bancorp, Inc.
GWB
$492K 0.06%
23,556
-10,650
-31% -$175K
ADI icon
248
Analog Devices
ADI
$190B
$490K 0.06%
3,843
+602
+19% +$79.8K
DD icon
249
DuPont de Nemours
DD
$19.2B
$490K 0.06%
5,479
+905
+20% +$71.1K
DOW icon
250
Dow Inc
DOW
$21.2B
$487K 0.06%
8,769
+50
+0.6% +$2.58K
8 9
10
11 12

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Dorsey & Whitney Trust held 498 positions worth $861M, up 15% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q4 2020 filing shows 63 new, 176 increased, 157 reduced and 14 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 53,240 shares worth $1.51M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.46M.

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

  • Dorsey & Whitney Trust's largest Q4 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 53,240 shares worth $1.51M.
  • Dorsey & Whitney Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.28M increase.
  • Dorsey & Whitney Trust's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.46M.
  • Dorsey & Whitney Trust fully exited iShares MSCI EAFE Value ETF in Q4 2020, selling an estimated $1.62M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $861M portfolio in Q4 2020.
  • Dorsey & Whitney Trust opened 63 new positions and closed 14 in Q4 2020.
  • Dorsey & Whitney Trust's portfolio value rose 15% quarter-over-quarter to $861M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2020, filed 5 Feb 2021.