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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$319K 0.04%
19,080
– –
MU icon
302
Micron Technology
MU
$982B
$318K 0.04%
6,174
+250
+4% +$11.8K
MRSH
303
Marsh
MRSH
$91.5B
$316K 0.04%
2,935
+246
+9% +$24.9K
VIOO icon
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$312K 0.04%
4,988
+136
+3% +$7.84K
HUM icon
305
Humana
HUM
$45.9B
$311K 0.04%
802
-35
-4% -$13.1K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.04%
2,613
-113
-4% -$13.2K
AMCR icon
307
Amcor
AMCR
$21.9B
$306K 0.04%
5,991
-3,882
-39% -$181K
NGG icon
308
National Grid
NGG
$81.6B
$303K 0.04%
5,635
+51
+0.9% +$2.58K
KR icon
309
Kroger
KR
$34.7B
$299K 0.04%
8,818
+139
+2% +$4.51K
AZO icon
310
AutoZone
AZO
$50B
$294K 0.04%
260
– –
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$294K 0.04%
13,886
– –
HAL icon
312
Halliburton
HAL
$27B
$294K 0.04%
+22,601
New +$244K
BMO icon
313
Bank of Montreal
BMO
$127B
$293K 0.04%
5,522
+322
+6% +$16.4K
DY icon
314
Dycom Industries
DY
$12.2B
$293K 0.04%
+7,155
New +$247K
BKR icon
315
Baker Hughes
BKR
$62B
$292K 0.04%
18,981
+8,060
+74% +$118K
PSX icon
316
Phillips 66
PSX
$81.9B
$291K 0.04%
4,052
-1,620
-29% -$115K
ALL icon
317
Allstate
ALL
$68.1B
$290K 0.04%
2,994
+524
+21% +$51.5K
LHX icon
318
L3Harris
LHX
$53.5B
$290K 0.04%
1,707
+568
+50% +$107K
MAS icon
319
Masco
MAS
$15.2B
$290K 0.04%
+5,776
New +$250K
BKNG icon
320
Booking.com
BKNG
$160B
$289K 0.04%
4,525
-1,200
-21% -$73.1K
HWKN icon
321
Hawkins
HWKN
$2.72B
$284K 0.04%
13,340
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.04%
6,677
-4,713
-41% -$200K
CARR icon
323
Carrier Global
CARR
$53.1B
$280K 0.04%
+12,622
New +$235K
TTE icon
324
TotalEnergies
TTE
$190B
$280K 0.04%
7,304
+1,333
+22% +$49.4K
HDB icon
325
HDFC Bank
HDB
$121B
$278K 0.04%
12,240
-1,168
-9% -$24K
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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FCIM
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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.