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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
HWKN icon
326
Hawkins
HWKN
$2.83B
$298K 0.04%
13,000
– –
RMD icon
327
ResMed
RMD
$32.3B
$298K 0.04%
1,918
+11
+0.6% +$1.58K
MRSH
328
Marsh
MRSH
$91.2B
$297K 0.04%
2,662
+12
+0.5% +$1.25K
CSX icon
329
CSX Corp
CSX
$94.4B
$295K 0.04%
12,219
+690
+6% +$16.3K
MCHP icon
330
Microchip Technology
MCHP
$42.5B
$292K 0.04%
5,578
– –
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$292K 0.04%
25,120
– –
DAL icon
332
Delta Air Lines
DAL
$61.6B
$288K 0.04%
4,914
+399
+9% +$22.4K
AFL icon
333
Aflac
AFL
$63.7B
$286K 0.04%
5,397
+1,430
+36% +$75.9K
PZA icon
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$284K 0.04%
10,728
– –
CNK icon
335
Cinemark Holdings
CNK
$4.42B
$283K 0.04%
8,350
+155
+2% +$5.48K
MTZ icon
336
MasTec
MTZ
$21.8B
$282K 0.04%
4,394
-159
-3% -$10.5K
ALL icon
337
Allstate
ALL
$67.9B
$280K 0.04%
2,498
+22
+0.9% +$2.4K
AZO icon
338
AutoZone
AZO
$49.7B
$280K 0.04%
235
+7
+3% +$8.08K
VOD icon
339
Vodafone
VOD
$35.4B
$280K 0.04%
14,496
+1,374
+10% +$27.4K
BST icon
340
BlackRock Science and Technology Trust
BST
$1.7B
$279K 0.04%
8,501
+114
+1% +$3.7K
LRCX icon
341
Lam Research
LRCX
$390B
$279K 0.04%
9,580
+70
+0.7% +$1.86K
MAS icon
342
Masco
MAS
$15.3B
$279K 0.04%
5,805
+217
+4% +$9.87K
KMX icon
343
CarMax
KMX
$8.08B
$278K 0.04%
3,171
+124
+4% +$11.7K
FTV icon
344
Fortive
FTV
$18.5B
$275K 0.04%
5,714
+402
+8% +$18.2K
NGG icon
345
National Grid
NGG
$80.5B
$273K 0.04%
+4,904
New +$252K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.5B
$269K 0.04%
2,092
+57
+3% +$7.58K
NUE icon
347
Nucor
NUE
$62.5B
$269K 0.04%
+4,775
New +$260K
BWA icon
348
BorgWarner
BWA
$13.9B
$268K 0.04%
7,027
– –
GUNR icon
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$268K 0.04%
8,000
+1,400
+21% +$44.6K
EXPD icon
350
Expeditors International
EXPD
$23.5B
$265K 0.04%
3,394
+8
+0.2% +$599
12 13
14
15 16

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SI
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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.