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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
SRE icon
326
Sempra
SRE
$54.8B
$234K 0.04%
4,148
-56
-1% -$3.97K
FRC
327
DELISTED
First Republic Bank
FRC
$233K 0.04%
2,817
+997
+55% +$106K
MRSH
328
Marsh
MRSH
$91.5B
$232K 0.04%
2,689
+27
+1% +$2.88K
EXPD icon
329
Expeditors International
EXPD
$23.2B
$228K 0.04%
3,416
+22
+0.6% +$1.57K
ZS icon
330
Zscaler
ZS
$27.3B
$228K 0.04%
+3,740
New +$206K
ALL icon
331
Allstate
ALL
$67.5B
$227K 0.04%
2,470
-28
-1% -$3.04K
RACE icon
332
Ferrari
RACE
$72.5B
$225K 0.04%
1,477
+5
+0.3% +$806
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$126B
$224K 0.04%
+939
New +$215K
TTE icon
334
TotalEnergies
TTE
$190B
$222K 0.04%
5,971
-2,099
-26% -$94.4K
AZO icon
335
AutoZone
AZO
$51.1B
$220K 0.04%
260
+25
+11% +$26K
GPC icon
336
Genuine Parts
GPC
$18.7B
$217K 0.04%
3,232
-122
-4% -$10.9K
NUSC icon
337
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$216K 0.04%
+10,000
New +$282K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.51B
$215K 0.04%
9,535
– –
LULU icon
339
lululemon athletica
LULU
$14.6B
$215K 0.04%
1,137
+62
+6% +$13.9K
SYK icon
340
Stryker
SYK
$130B
$212K 0.04%
1,270
+23
+2% +$4.49K
WTRG icon
341
Essential Utilities
WTRG
$11.4B
$212K 0.04%
5,189
– –
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.66B
$208K 0.04%
7,705
– –
MRVL icon
343
Marvell Technology
MRVL
$196B
$208K 0.04%
9,206
– –
MTD icon
344
Mettler-Toledo International
MTD
$28.6B
$206K 0.03%
299
+26
+10% +$19.4K
VLO icon
345
Valero Energy
VLO
$85.9B
$206K 0.03%
4,543
+1,821
+67% +$132K
DAL icon
346
Delta Air Lines
DAL
$60.1B
$205K 0.03%
7,196
+2,282
+46% +$113K
LHX icon
347
L3Harris
LHX
$53.4B
$205K 0.03%
1,139
+45
+4% +$9.22K
HSBC icon
348
HSBC
HSBC
$356B
$204K 0.03%
7,301
+680
+10% +$23.6K
EW icon
349
Edwards Lifesciences
EW
$51.7B
$203K 0.03%
3,222
+12
+0.4% +$865
HPE icon
350
Hewlett Packard
HPE
$70.5B
$203K 0.03%
20,897
+178
+0.9% +$2.33K
12 13
14
15 16

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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.