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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
FIS icon
301
Fidelity National Information Services
FIS
$22.3B
$332K 0.04%
2,390
+305
+15% +$40.9K
HPE icon
302
Hewlett Packard
HPE
$70.1B
$328K 0.04%
20,719
+83
+0.4% +$1.33K
WAFD icon
303
WaFd
WAFD
$2.79B
$324K 0.04%
8,854
– –
AIG icon
304
American International
AIG
$42.5B
$323K 0.04%
6,284
-1,190
-16% -$63.1K
IDV icon
305
iShares International Select Dividend ETF
IDV
$8.47B
$320K 0.04%
9,535
+1,852
+24% +$59.5K
SRE icon
306
Sempra
SRE
$55.7B
$319K 0.04%
4,204
+414
+11% +$30.4K
ANSS
307
DELISTED
Ansys
ANSS
$318K 0.04%
1,233
-65
-5% -$15.4K
F icon
308
Ford
F
$56.8B
$318K 0.04%
34,215
+12,251
+56% +$110K
VICR icon
309
Vicor
VICR
$10.3B
$318K 0.04%
6,810
– –
BTI icon
310
British American Tobacco
BTI
$127B
$317K 0.04%
7,450
-11
-0.1% -$415
MU icon
311
Micron Technology
MU
$1.02T
$316K 0.04%
5,870
+318
+6% +$15.2K
IX icon
312
ORIX
IX
$45.2B
$315K 0.04%
18,850
-210
-1% -$3.37K
VCEL icon
313
Vericel Corp
VCEL
$2.37B
$314K 0.04%
18,038
-1,022
-5% -$17.4K
CP icon
314
Canadian Pacific Kansas City
CP
$80.3B
$313K 0.04%
6,125
– –
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.4B
$313K 0.04%
2,750
+220
+9% +$25.1K
TT icon
316
Trane Technologies
TT
$105B
$313K 0.04%
2,352
-1,659
-41% -$210K
GEN
317
DELISTED
Genesis Healthcare, Inc.
GEN
$313K 0.04%
190,560
+1,360
+0.7% +$2.04K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.04%
2,773
– –
HYD icon
319
VanEck High Yield Muni ETF
HYD
$4.44B
$309K 0.04%
4,831
– –
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.3B
$308K 0.04%
5,446
– –
INTU icon
321
Intuit
INTU
$89.1B
$307K 0.04%
1,175
+65
+6% +$17K
MPC icon
322
Marathon Petroleum
MPC
$89.4B
$305K 0.04%
5,054
+247
+5% +$15.5K
CTSH icon
323
Cognizant
CTSH
$25.3B
$304K 0.04%
4,897
-2,084
-30% -$129K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$302K 0.04%
6,525
-3,543
-35% -$162K
ADSK icon
325
Autodesk
ADSK
$50.5B
$300K 0.04%
1,628
+91
+6% +$14.7K
11 12
13
14 15

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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.