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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
+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
TEL icon
251
TE Connectivity
TEL
$62.6B
$486K 0.06%
4,016
– –
DOMO icon
252
Domo
DOMO
$184M
$485K 0.06%
7,610
– –
TMUS icon
253
T-Mobile US
TMUS
$190B
$476K 0.06%
3,528
-216
-6% -$26.7K
MET icon
254
MetLife
MET
$62.1B
$462K 0.05%
9,823
– –
ETN icon
255
Eaton
ETN
$174B
$459K 0.05%
3,820
-91
-2% -$10.3K
SYK icon
256
Stryker
SYK
$130B
$456K 0.05%
1,864
+13
+0.7% +$2.94K
MU icon
257
Micron Technology
MU
$991B
$453K 0.05%
6,030
+84
+1% +$5.07K
ROK icon
258
Rockwell Automation
ROK
$49B
$453K 0.05%
1,809
+5
+0.3% +$1.22K
BNY
259
Bank of New York Mellon
BNY
$107B
$450K 0.05%
10,959
+1,631
+17% +$62.6K
MCHP icon
260
Microchip Technology
MCHP
$46B
$443K 0.05%
6,402
-44
-0.7% -$2.74K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$442K 0.05%
6,515
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$441K 0.05%
8,000
– –
GSK icon
263
GSK
GSK
$106B
$439K 0.05%
9,544
-1,608
-14% -$73.9K
CTLP
264
DELISTED
Cantaloupe
CTLP
$438K 0.05%
+41,830
New +$409K
MRVL icon
265
Marvell Technology
MRVL
$196B
$437K 0.05%
9,206
– –
SHOP icon
266
Shopify
SHOP
$195B
$425K 0.05%
3,760
+1,000
+36% +$105K
CSX icon
267
CSX Corp
CSX
$93.1B
$423K 0.05%
13,998
+168
+1% +$4.83K
FRC
268
DELISTED
First Republic Bank
FRC
$420K 0.05%
2,856
-98
-3% -$12.8K
BMO icon
269
Bank of Montreal
BMO
$127B
$419K 0.05%
5,522
– –
CCK icon
270
Crown Holdings
CCK
$13.1B
$419K 0.05%
4,179
– –
DZSI
271
DELISTED
DZS Inc. Common Stock
DZSI
$418K 0.05%
+26,990
New +$338K
HAL icon
272
Halliburton
HAL
$26.6B
$415K 0.05%
21,960
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.05%
3,503
+750
+27% +$88.3K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$414K 0.05%
2,926
+97
+3% +$13.8K
MAR icon
275
Marriott International
MAR
$92.3B
$412K 0.05%
+3,123
New +$357K
9 10
11
12 13

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KAM
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OQS
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ABTD
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FCIM
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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.