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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
MRSH
276
Marsh
MRSH
$91.5B
$335K 0.04%
2,923
-12
-0.4% -$1.38K
AEP icon
277
American Electric Power
AEP
$68.4B
$332K 0.04%
+4,069
New +$335K
NEM icon
278
Newmont
NEM
$119B
$332K 0.04%
5,241
-162
-3% -$10.6K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$332K 0.04%
19,080
– –
MCHP icon
280
Microchip Technology
MCHP
$46B
$331K 0.04%
6,446
– –
USRT icon
281
iShares Core US REIT ETF
USRT
$4.63B
$328K 0.04%
7,498
– –
ANSS
282
DELISTED
Ansys
ANSS
$327K 0.04%
1,000
-297
-23% -$93K
GPN icon
283
Global Payments
GPN
$22.8B
$327K 0.04%
1,836
-311
-14% -$53.8K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$326K 0.04%
1,196
+46
+4% +$12.7K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.04%
2,753
+140
+5% +$16.6K
FRC
286
DELISTED
First Republic Bank
FRC
$324K 0.04%
2,954
-81
-3% -$8.99K
BMO icon
287
Bank of Montreal
BMO
$127B
$323K 0.04%
5,522
– –
CP icon
288
Canadian Pacific Kansas City
CP
$80.5B
$323K 0.04%
5,295
-5
-0.1% -$285
CCK icon
289
Crown Holdings
CCK
$13.1B
$322K 0.04%
4,179
– –
HUM icon
290
Humana
HUM
$46.2B
$321K 0.04%
775
-27
-3% -$10.9K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
DD icon
292
DuPont de Nemours
DD
$19.2B
$320K 0.04%
4,574
-311
-6% -$21.8K
BNY
293
Bank of New York Mellon
BNY
$107B
$319K 0.04%
9,328
-468
-5% -$17K
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
$317K 0.04%
20,071
+259
+1% +$4.54K
AMCR icon
295
Amcor
AMCR
$22.1B
$315K 0.04%
5,691
-300
-5% -$16.3K
LULU icon
296
lululemon athletica
LULU
$14.6B
$315K 0.04%
959
-275
-22% -$91.8K
MAS icon
297
Masco
MAS
$15.3B
$313K 0.04%
5,665
-111
-2% -$6.21K
HWKN icon
298
Hawkins
HWKN
$2.71B
$308K 0.04%
13,340
– –
VT icon
299
Vanguard Total World Stock ETF
VT
$79.8B
$303K 0.04%
3,755
-15,360
-80% -$1.23M
PSX icon
300
Phillips 66
PSX
$81.4B
$301K 0.04%
5,822
+1,770
+44% +$108K
10 11
12
13 14

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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.