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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
BHP icon
251
BHP
BHP
$230B
$399K 0.06%
8,998
+206
+2% +$8.06K
DOMO icon
252
Domo
DOMO
$183M
$396K 0.06%
+12,300
New +$274K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$396K 0.06%
6,515
-3,700
-36% -$220K
FIS icon
254
Fidelity National Information Services
FIS
$21.8B
$393K 0.06%
2,923
+545
+23% +$71.6K
ADSK icon
255
Autodesk
ADSK
$52.4B
$386K 0.05%
1,612
+47
+3% +$9.24K
ROK icon
256
Rockwell Automation
ROK
$49.3B
$385K 0.05%
+1,810
New +$350K
LULU icon
257
lululemon athletica
LULU
$14.4B
$384K 0.05%
1,234
+97
+9% +$24.8K
BABA icon
258
Alibaba
BABA
$307B
$378K 0.05%
1,748
+3
+0.2% +$625
BNY
259
Bank of New York Mellon
BNY
$107B
$378K 0.05%
9,796
+705
+8% +$25.8K
ANSS
260
DELISTED
Ansys
ANSS
$374K 0.05%
1,297
+48
+4% +$12.8K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$374K 0.05%
22,900
– –
TMUS icon
262
T-Mobile US
TMUS
$190B
$374K 0.05%
+3,591
New +$344K
AWK icon
263
American Water Works
AWK
$27B
$366K 0.05%
2,842
-624
-18% -$77.7K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.05%
11,179
+1,642
+17% +$56.3K
GPN icon
265
Global Payments
GPN
$22.6B
$364K 0.05%
2,147
+102
+5% +$17K
EPD icon
266
Enterprise Products Partners
EPD
$82.5B
$361K 0.05%
19,812
+1,705
+9% +$30.5K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.05%
8,366
+75
+0.9% +$3.17K
MS icon
268
Morgan Stanley
MS
$337B
$359K 0.05%
7,441
-1,677
-18% -$70.4K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.05%
14,672
– –
MLPA icon
270
Global X MLP ETF
MLPA
$2.28B
$356K 0.05%
13,096
+5,739
+78% +$155K
COF icon
271
Capital One
COF
$133B
$353K 0.05%
5,648
+793
+16% +$49.4K
DOW icon
272
Dow Inc
DOW
$21.5B
$351K 0.05%
8,599
-1,389
-14% -$50.8K
GXC icon
273
State Street SPDR S&P China ETF
GXC
$483M
$351K 0.05%
3,350
-445
-12% -$43.8K
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$350K 0.05%
+1,845
New +$331K
RMD icon
275
ResMed
RMD
$30.1B
$350K 0.05%
1,819
-79
-4% -$12.9K
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 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.