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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
BN icon
251
Brookfield
BN
$109B
$433K 0.06%
20,964
+6,664
+47% +$133K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$433K 0.06%
22,900
– –
AAXJ icon
253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$431K 0.06%
5,859
+1,229
+27% +$86K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.06%
8,000
– –
DSU icon
255
BlackRock Debt Strategies Fund
DSU
$593M
$424K 0.06%
37,860
– –
VVR icon
256
Invesco Senior Income Trust
VVR
$456M
$423K 0.06%
98,700
– –
TFX icon
257
Teleflex
TFX
$6.18B
$422K 0.06%
1,121
– –
SHOP icon
258
Shopify
SHOP
$187B
$420K 0.06%
10,570
-210
-2% -$7.1K
CATH icon
259
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$417K 0.06%
+10,613
New +$402K
BMO icon
260
Bank of Montreal
BMO
$128B
$415K 0.06%
5,356
– –
HDB icon
261
HDFC Bank
HDB
$122B
$412K 0.06%
13,014
+4,780
+58% +$146K
BBAX icon
262
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$411K 0.05%
7,930
-6,318
-44% -$320K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$411K 0.05%
9,220
-300
-3% -$12.9K
A icon
264
Agilent Technologies
A
$39.7B
$409K 0.05%
4,801
+173
+4% +$13.6K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.62B
$409K 0.05%
7,498
– –
EOG icon
266
EOG Resources
EOG
$72.9B
$407K 0.05%
4,870
-614
-11% -$45K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$402K 0.05%
14,672
– –
ALE
268
DELISTED
Allete
ALE
$400K 0.05%
4,930
-1,030
-17% -$85.2K
EXC icon
269
Exelon
EXC
$46.6B
$400K 0.05%
12,332
-6,734
-35% -$218K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$398K 0.05%
13,886
– –
BSX icon
271
Boston Scientific
BSX
$69.2B
$397K 0.05%
8,782
+269
+3% +$11.3K
TROW icon
272
T. Rowe Price
TROW
$24.7B
$395K 0.05%
3,233
+454
+16% +$53.6K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$123B
$394K 0.05%
+8,600
New +$368K
CCK icon
274
Crown Holdings
CCK
$13.2B
$391K 0.05%
5,385
-3,200
-37% -$228K
GXC icon
275
State Street SPDR S&P China ETF
GXC
$480M
$390K 0.05%
3,795
– –
9 10
11
12 13

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HMC
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SI
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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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RHJA
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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.