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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
-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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.06%
9,537
-5,056
-35% -$236K
EQNR icon
252
Equinor
EQNR
$92.4B
$330K 0.06%
+27,095
New +$438K
TEL icon
253
TE Connectivity
TEL
$62.6B
$328K 0.06%
5,214
+36
+0.7% +$3.07K
TFX icon
254
Teleflex
TFX
$5.98B
$328K 0.06%
1,121
– –
LITE icon
255
Lumentum
LITE
$69.3B
$324K 0.05%
4,396
– –
DSU icon
256
BlackRock Debt Strategies Fund
DSU
$597M
$320K 0.05%
37,860
– –
VVR icon
257
Invesco Senior Income Trust
VVR
$454M
$318K 0.05%
98,700
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.05%
2,726
-47
-2% -$5.36K
CCK icon
259
Crown Holdings
CCK
$13.1B
$313K 0.05%
5,385
– –
DGII icon
260
Digi International
DGII
$3.1B
$313K 0.05%
32,858
+19,183
+140% +$266K
SO icon
261
Southern Company
SO
$107B
$312K 0.05%
5,773
+448
+8% +$28.4K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$311K 0.05%
3,186
-47
-1% -$5.75K
BN icon
263
Brookfield
BN
$108B
$310K 0.05%
19,619
-1,345
-6% -$27.7K
ALE
264
DELISTED
Allete
ALE
$309K 0.05%
5,091
+161
+3% +$12.2K
MS icon
265
Morgan Stanley
MS
$340B
$309K 0.05%
9,118
-68
-0.7% -$3.2K
BKNG icon
266
Booking.com
BKNG
$161B
$308K 0.05%
5,725
-625
-10% -$43.9K
TFC icon
267
Truist Financial
TFC
$64B
$308K 0.05%
10,025
+808
+9% +$38.2K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.05%
9,356
+136
+1% +$5.63K
BNY
269
Bank of New York Mellon
BNY
$107B
$306K 0.05%
9,091
+398
+5% +$16.7K
PSX icon
270
Phillips 66
PSX
$81.4B
$305K 0.05%
5,672
-1,221
-18% -$99.4K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$303K 0.05%
14,672
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.05%
8,291
-126
-1% -$6.77K
INDA icon
273
iShares MSCI India ETF
INDA
$6.63B
$301K 0.05%
12,460
– –
PCI
274
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$301K 0.05%
17,895
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$299K 0.05%
7,015
+90
+1% +$5.51K
9 10
11
12 13

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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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FCIM
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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.