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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
-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
CFR icon
276
Cullen/Frost Bankers
CFR
$10.2B
$296K 0.05%
5,302
-207
-4% -$16.9K
GPN icon
277
Global Payments
GPN
$22.8B
$295K 0.05%
2,045
+27
+1% +$4.93K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$295K 0.05%
22,900
– –
BSX icon
279
Boston Scientific
BSX
$71.5B
$294K 0.05%
9,032
+250
+3% +$9.77K
DOW icon
280
Dow Inc
DOW
$21.2B
$294K 0.05%
9,988
-555
-5% -$23.6K
USRT icon
281
iShares Core US REIT ETF
USRT
$4.63B
$294K 0.05%
7,498
– –
ANSS
282
DELISTED
Ansys
ANSS
$291K 0.05%
1,249
+16
+1% +$4.13K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$289K 0.05%
2,378
-12
-0.5% -$1.67K
BHP icon
284
BHP
BHP
$230B
$288K 0.05%
8,792
+1,165
+15% +$48.6K
NGG icon
285
National Grid
NGG
$81.3B
$288K 0.05%
5,584
+680
+14% +$37.6K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$283K 0.05%
7,518
– –
INTU icon
287
Intuit
INTU
$89B
$282K 0.05%
1,224
+49
+4% +$13.3K
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.05%
19,080
– –
RMD icon
289
ResMed
RMD
$30.7B
$280K 0.05%
1,898
-20
-1% -$3.19K
Y
290
DELISTED
Alleghany Corp
Y
$275K 0.05%
498
-59
-11% -$42.4K
LUV icon
291
Southwest Airlines
LUV
$23B
$273K 0.05%
7,698
+624
+9% +$30.9K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.05%
1
– –
FRT icon
293
Federal Realty Investment Trust
FRT
$10.3B
$269K 0.05%
3,607
+1,515
+72% +$174K
RIO icon
294
Rio Tinto
RIO
$164B
$269K 0.05%
5,922
-498
-8% -$25.6K
WMB icon
295
Williams Companies
WMB
$86.1B
$267K 0.05%
18,833
+9,048
+92% +$175K
CP icon
296
Canadian Pacific Kansas City
CP
$80.5B
$266K 0.04%
6,060
-65
-1% -$3.2K
HUM icon
297
Humana
HUM
$46.2B
$262K 0.04%
837
+165
+25% +$55.6K
KR icon
298
Kroger
KR
$34.8B
$262K 0.04%
8,679
+207
+2% +$6.08K
BMO icon
299
Bank of Montreal
BMO
$127B
$261K 0.04%
5,200
-156
-3% -$10.6K
EPD icon
300
Enterprise Products Partners
EPD
$81.7B
$259K 0.04%
18,107
-272
-1% -$6.32K
10 11
12
13 14

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KAM
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OQS
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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.