We are live on ! Find out more
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
PGEN icon
276
Precigen
PGEN
$2.59B
$412K 0.05%
40,420
– –
AWK icon
277
American Water Works
AWK
$26.9B
$405K 0.05%
2,640
-110
-4% -$16.9K
USRT icon
278
iShares Core US REIT ETF
USRT
$4.63B
$405K 0.05%
8,371
+873
+12% +$40.7K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$403K 0.05%
25,120
– –
GPN icon
280
Global Payments
GPN
$22.8B
$402K 0.05%
1,864
+28
+2% +$5.22K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$399K 0.05%
7,518
– –
ANSS
282
DELISTED
Ansys
ANSS
$397K 0.05%
1,091
+91
+9% +$30.5K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.05%
2,785
-7,750
-74% -$1.05M
GE icon
284
GE Aerospace
GE
$384B
$392K 0.05%
7,285
-1,654
-19% -$74.1K
CCI icon
285
Crown Castle
CCI
$32.2B
$391K 0.05%
2,449
+46
+2% +$7.46K
CFG icon
286
Citizens Financial Group
CFG
$30.6B
$388K 0.05%
10,868
-247
-2% -$7.75K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$385K 0.04%
19,723
-348
-2% -$6.48K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.04%
+10,967
New +$342K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.77B
$380K 0.04%
+2,510
New +$359K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$379K 0.04%
19,080
– –
HDB icon
291
HDFC Bank
HDB
$121B
$377K 0.04%
10,422
+660
+7% +$21K
PANW icon
292
Palo Alto Networks
PANW
$297B
$376K 0.04%
6,354
+234
+4% +$10.9K
BKR icon
293
Baker Hughes
BKR
$61.1B
$375K 0.04%
17,978
-1,537
-8% -$27K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$375K 0.04%
+6,935
New +$375K
IVOO icon
295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$372K 0.04%
4,780
– –
LASR icon
296
nLIGHT
LASR
$3.17B
$368K 0.04%
11,270
– –
WMB icon
297
Williams Companies
WMB
$86.1B
$368K 0.04%
18,344
+6,942
+61% +$141K
CP icon
298
Canadian Pacific Kansas City
CP
$80.5B
$367K 0.04%
5,295
– –
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.4B
$367K 0.04%
+5,345
New +$340K
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$366K 0.04%
10,700
– –
10 11
12
13 14

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.