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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
+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
EQNR icon
301
Equinor
EQNR
$92.4B
$364K 0.04%
22,175
-1,753
-7% -$26.5K
LUMN icon
302
Lumen
LUMN
$6.44B
$362K 0.04%
37,213
+20,675
+125% +$204K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.04%
8,471
+105
+1% +$4.19K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
8,954
+2,379
+36% +$92.1K
AMD icon
305
Advanced Micro Devices
AMD
$789B
$355K 0.04%
+3,858
New +$333K
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$164B
$352K 0.04%
57,009
-5,389
-9% -$31.6K
EGIO
307
DELISTED
Edgio, Inc. Common Stock
EGIO
$351K 0.04%
2,198
-22
-1% -$4.02K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$350K 0.04%
902
+30
+3% +$9.72K
HWKN icon
309
Hawkins
HWKN
$2.71B
$349K 0.04%
13,340
– –
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.04%
1
– –
VT icon
311
Vanguard Total World Stock ETF
VT
$79.8B
$348K 0.04%
3,755
– –
BKNG icon
312
Booking.com
BKNG
$161B
$343K 0.04%
3,850
+150
+4% +$11.6K
BSX icon
313
Boston Scientific
BSX
$71.5B
$343K 0.04%
9,518
+63
+0.7% +$2.27K
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$337K 0.04%
3,759
-2,100
-36% -$176K
FTV icon
315
Fortive
FTV
$18.6B
$337K 0.04%
6,328
-889
-12% -$45.7K
TT icon
316
Trane Technologies
TT
$106B
$337K 0.04%
2,314
+16
+0.7% +$2.21K
MO icon
317
Altria Group
MO
$114B
$335K 0.04%
8,152
-4,300
-35% -$173K
LULU icon
318
lululemon athletica
LULU
$14.6B
$334K 0.04%
959
– –
MRSH
319
Marsh
MRSH
$91.5B
$334K 0.04%
2,855
-68
-2% -$7.73K
WTRG icon
320
Essential Utilities
WTRG
$11.4B
$334K 0.04%
7,065
+1,838
+35% +$81.6K
EW icon
321
Edwards Lifesciences
EW
$51.7B
$328K 0.04%
3,589
-10
-0.3% -$829
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$327K 0.04%
3,800
– –
MAS icon
323
Masco
MAS
$15.3B
$325K 0.04%
5,918
+253
+4% +$13.9K
VMC icon
324
Vulcan Materials
VMC
$36.9B
$324K 0.04%
2,184
+90
+4% +$12.8K
GPC icon
325
Genuine Parts
GPC
$18.7B
$323K 0.04%
3,219
+146
+5% +$14.3K
11 12
13
14 15

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HMC
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SI
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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 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.