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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
CSX icon
276
CSX Corp
CSX
$93.4B
$349K 0.05%
14,955
+1,878
+14% +$41.5K
BSX icon
277
Boston Scientific
BSX
$72B
$348K 0.05%
9,925
+893
+10% +$32.2K
EQNR icon
278
Equinor
EQNR
$93.2B
$347K 0.05%
23,944
-3,151
-12% -$44.3K
RIO icon
279
Rio Tinto
RIO
$165B
$347K 0.05%
6,181
+259
+4% +$13.1K
BST icon
280
BlackRock Science and Technology Trust
BST
$1.69B
$345K 0.05%
9,237
+175
+2% +$5.91K
FTV icon
281
Fortive
FTV
$18.6B
$343K 0.05%
8,068
+831
+11% +$32.4K
LRCX icon
282
Lam Research
LRCX
$387B
$342K 0.05%
10,540
+800
+8% +$21.8K
SO icon
283
Southern Company
SO
$107B
$340K 0.05%
6,575
+802
+14% +$44.6K
MCHP icon
284
Microchip Technology
MCHP
$45.7B
$339K 0.05%
+6,446
New +$290K
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$164B
$338K 0.05%
60,186
+20,407
+51% +$110K
GE icon
286
GE Aerospace
GE
$386B
$337K 0.05%
9,916
+723
+8% +$24.4K
NEM icon
287
Newmont
NEM
$120B
$334K 0.05%
5,403
+81
+2% +$4.79K
PM icon
288
Philip Morris
PM
$295B
$333K 0.05%
4,754
-1,567
-25% -$114K
TEL icon
289
TE Connectivity
TEL
$62.5B
$333K 0.05%
4,090
-1,124
-22% -$84.7K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$124B
$333K 0.05%
1,150
+211
+22% +$57.2K
OXY icon
291
Occidental Petroleum
OXY
$56.1B
$328K 0.05%
17,940
+7,296
+69% +$115K
USRT icon
292
iShares Core US REIT ETF
USRT
$4.63B
$326K 0.05%
7,498
– –
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$325K 0.05%
7,518
– –
DD icon
294
DuPont de Nemours
DD
$19.5B
$325K 0.05%
4,885
-2,130
-30% -$124K
EXC icon
295
Exelon
EXC
$47B
$325K 0.05%
12,554
-311
-2% -$8.26K
SYK icon
296
Stryker
SYK
$130B
$323K 0.05%
1,786
+516
+41% +$95.2K
FRC
297
DELISTED
First Republic Bank
FRC
$323K 0.05%
3,035
+218
+8% +$22.4K
BTI icon
298
British American Tobacco
BTI
$129B
$322K 0.05%
8,282
+1,151
+16% +$44.1K
MRVL icon
299
Marvell Technology
MRVL
$192B
$322K 0.05%
9,206
– –
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$319K 0.04%
25,120
– –
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 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.