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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
CCI icon
251
Crown Castle
CCI
$32.2B
$398K 0.05%
2,403
-550
-19% -$90.8K
ROK icon
252
Rockwell Automation
ROK
$49B
$398K 0.05%
1,804
-6
-0.3% -$1.34K
BST icon
253
BlackRock Science and Technology Trust
BST
$1.69B
$397K 0.05%
9,344
+107
+1% +$4.32K
TEL icon
254
TE Connectivity
TEL
$62.6B
$392K 0.05%
4,016
-74
-2% -$6.81K
ADSK icon
255
Autodesk
ADSK
$52.6B
$387K 0.05%
1,670
+58
+4% +$13.8K
SYK icon
256
Stryker
SYK
$130B
$385K 0.05%
1,851
+65
+4% +$12.6K
CARR icon
257
Carrier Global
CARR
$52.8B
$381K 0.05%
12,497
-125
-1% -$3.54K
ADI icon
258
Analog Devices
ADI
$190B
$379K 0.05%
3,241
-124
-4% -$14.5K
DY icon
259
Dycom Industries
DY
$12.3B
$378K 0.05%
7,155
– –
BABA icon
260
Alibaba
BABA
$308B
$374K 0.05%
1,269
-479
-27% -$126K
MRVL icon
261
Marvell Technology
MRVL
$196B
$365K 0.05%
9,206
– –
MET icon
262
MetLife
MET
$62.1B
$364K 0.05%
9,823
+3,807
+63% +$144K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$362K 0.05%
25,120
– –
BSX icon
264
Boston Scientific
BSX
$71.5B
$361K 0.05%
9,455
-470
-5% -$18.1K
BTI icon
265
British American Tobacco
BTI
$128B
$361K 0.05%
9,976
+1,694
+20% +$59.3K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$361K 0.05%
21,144
-1,756
-8% -$30.2K
CSX icon
267
CSX Corp
CSX
$93.1B
$357K 0.05%
13,830
-1,125
-8% -$27.8K
ALE
268
DELISTED
Allete
ALE
$351K 0.05%
6,780
-2,310
-25% -$129K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$350K 0.05%
4,535
-1,049
-19% -$80K
LRCX icon
270
Lam Research
LRCX
$390B
$349K 0.05%
10,520
-20
-0.2% -$689
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$164B
$349K 0.05%
62,398
+2,212
+4% +$12.7K
FTV icon
272
Fortive
FTV
$18.6B
$347K 0.05%
7,217
-851
-11% -$38.8K
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$346K 0.05%
7,518
– –
MS icon
274
Morgan Stanley
MS
$340B
$341K 0.05%
7,044
-397
-5% -$20K
EQNR icon
275
Equinor
EQNR
$92.4B
$336K 0.04%
23,928
-16
-0.1% -$247
9 10
11
12 13

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KAM
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GC
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OQS
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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.