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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
+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
MAR icon
276
Marriott International
MAR
$93.3B
$390K 0.05%
2,581
+14
+0.5% +$1.88K
PLD icon
277
Prologis
PLD
$132B
$386K 0.05%
4,341
+91
+2% +$8.07K
LUV icon
278
Southwest Airlines
LUV
$24B
$383K 0.05%
7,074
+155
+2% +$8.6K
CHKP icon
279
Check Point Software Technologies
CHKP
$12.7B
$382K 0.05%
3,440
-427
-11% -$48K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$382K 0.05%
19,080
– –
RIO icon
281
Rio Tinto
RIO
$165B
$380K 0.05%
6,420
-267
-4% -$14.5K
MET icon
282
MetLife
MET
$61.7B
$379K 0.05%
7,453
-225
-3% -$10.9K
BABA icon
283
Alibaba
BABA
$309B
$372K 0.05%
1,750
+212
+14% +$39.8K
BHP icon
284
BHP
BHP
$226B
$372K 0.05%
7,627
-750
-9% -$34.1K
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$371K 0.05%
12,171
– –
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$369K 0.05%
+7,518
New +$359K
VIOO icon
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$369K 0.05%
4,852
– –
GPN icon
288
Global Payments
GPN
$23.9B
$368K 0.05%
2,018
+161
+9% +$27.6K
BKR icon
289
Baker Hughes
BKR
$61B
$366K 0.05%
14,328
+1,207
+9% +$27.4K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$364K 0.05%
5,295
– –
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.69B
$364K 0.05%
7,705
+31
+0.4% +$1.41K
EGIO
292
DELISTED
Edgio, Inc. Common Stock
EGIO
$359K 0.05%
2,198
– –
KMI icon
293
Kinder Morgan
KMI
$69.4B
$358K 0.05%
16,910
-94
-0.6% -$1.9K
GPC icon
294
Genuine Parts
GPC
$18.2B
$356K 0.05%
3,354
+329
+11% +$33.8K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$353K 0.05%
3,498
– –
LITE icon
296
Lumentum
LITE
$66B
$349K 0.05%
4,396
– –
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.05%
1
– –
SO icon
298
Southern Company
SO
$106B
$340K 0.05%
5,325
+184
+4% +$11.4K
LAMR icon
299
Lamar Advertising Co
LAMR
$15.9B
$338K 0.05%
3,789
-47
-1% -$3.93K
NFLX icon
300
Netflix
NFLX
$305B
$336K 0.04%
10,390
-1,180
-10% -$35K
10 11
12
13 14

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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.