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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
IVOO icon
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$300K 0.04%
4,780
-4,700
-50% -$297K
TTE icon
302
TotalEnergies
TTE
$190B
$298K 0.04%
8,695
+1,391
+19% +$53K
KHC icon
303
Kraft Heinz
KHC
$30B
$296K 0.04%
9,881
+1,373
+16% +$45.7K
TAK icon
304
Takeda Pharmaceutical
TAK
$55.7B
$294K 0.04%
16,452
+1,842
+13% +$33.5K
DOMO icon
305
Domo
DOMO
$184M
$292K 0.04%
7,610
-4,690
-38% -$169K
GPC icon
306
Genuine Parts
GPC
$18.7B
$292K 0.04%
3,073
+249
+9% +$23.2K
LHX icon
307
L3Harris
LHX
$53.4B
$291K 0.04%
1,712
+5
+0.3% +$877
SO icon
308
Southern Company
SO
$107B
$291K 0.04%
5,378
-1,197
-18% -$64K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$290K 0.04%
3,800
+300
+9% +$22.6K
EXPD icon
310
Expeditors International
EXPD
$23.2B
$289K 0.04%
3,199
-49
-2% -$4.17K
EW icon
311
Edwards Lifesciences
EW
$51.7B
$288K 0.04%
3,599
+22
+0.6% +$1.72K
GXC icon
312
State Street SPDR S&P China ETF
GXC
$482M
$288K 0.04%
2,425
-925
-28% -$109K
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$286K 0.04%
1,972
+4
+0.2% +$556
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.04%
8,366
– –
VMC icon
315
Vulcan Materials
VMC
$36.9B
$284K 0.04%
2,094
-160
-7% -$20.1K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$284K 0.04%
+5,224
New +$285K
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$283K 0.04%
10,700
+1,000
+10% +$26.4K
INTU icon
318
Intuit
INTU
$89B
$283K 0.04%
868
+9
+1% +$2.82K
IAU icon
319
iShares Gold Trust
IAU
$67.5B
$282K 0.04%
7,845
– –
KR icon
320
Kroger
KR
$34.8B
$282K 0.04%
8,310
-508
-6% -$17.5K
SHOP icon
321
Shopify
SHOP
$195B
$282K 0.04%
2,760
-3,720
-57% -$370K
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$281K 0.04%
+11,115
New +$282K
MU icon
323
Micron Technology
MU
$991B
$280K 0.04%
5,946
-228
-4% -$11K
TT icon
324
Trane Technologies
TT
$106B
$279K 0.04%
2,298
– –
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.5B
$278K 0.04%
7,001
– –
11 12
13
14 15

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HMC
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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
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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.