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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
BST icon
301
BlackRock Science and Technology Trust
BST
$1.69B
$257K 0.04%
9,062
+561
+7% +$18K
HDB icon
302
HDFC Bank
HDB
$121B
$257K 0.04%
13,408
+394
+3% +$10.6K
CTSH icon
303
Cognizant
CTSH
$26B
$255K 0.04%
5,497
+600
+12% +$35.8K
VICR icon
304
Vicor
VICR
$10.2B
$253K 0.04%
5,690
-1,120
-16% -$53.1K
FTV icon
305
Fortive
FTV
$18.6B
$252K 0.04%
7,237
+1,523
+27% +$66.6K
WAFD icon
306
WaFd
WAFD
$2.75B
$252K 0.04%
9,722
+868
+10% +$27.7K
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$251K 0.04%
13,886
– –
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.04%
+4,032
New +$247K
CSX icon
309
CSX Corp
CSX
$93.1B
$250K 0.04%
13,077
+858
+7% +$20K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$250K 0.04%
25,120
– –
MU icon
311
Micron Technology
MU
$991B
$249K 0.04%
5,924
+54
+0.9% +$2.81K
AKAM icon
312
Akamai
AKAM
$15.9B
$248K 0.04%
+2,710
New +$251K
GM icon
313
General Motors
GM
$76.8B
$248K 0.04%
11,916
+5,620
+89% +$172K
VIOO icon
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$248K 0.04%
4,852
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$246K 0.04%
14,302
+4,067
+40% +$64.4K
ADSK icon
316
Autodesk
ADSK
$52.6B
$245K 0.04%
1,565
-63
-4% -$11.6K
COF icon
317
Capital One
COF
$134B
$245K 0.04%
4,855
-816
-14% -$71.7K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$245K 0.04%
17,630
+720
+4% +$13.7K
BTI icon
319
British American Tobacco
BTI
$128B
$244K 0.04%
7,131
-319
-4% -$13K
MET icon
320
MetLife
MET
$62.1B
$244K 0.04%
8,012
+559
+8% +$24.8K
BP icon
321
BP
BP
$107B
$243K 0.04%
9,960
-4,258
-30% -$138K
NEM icon
322
Newmont
NEM
$119B
$241K 0.04%
5,322
+266
+5% +$12K
AGN
323
DELISTED
Allergan plc
AGN
$238K 0.04%
1,345
– –
HWKN icon
324
Hawkins
HWKN
$2.71B
$237K 0.04%
13,340
+340
+3% +$6.76K
LRCX icon
325
Lam Research
LRCX
$390B
$234K 0.04%
9,740
+160
+2% +$4.61K
11 12
13
14 15

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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.