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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
AKAM icon
326
Akamai
AKAM
$16.3B
$274K 0.04%
2,563
-147
-5% -$14.8K
CCK icon
327
Crown Holdings
CCK
$13.1B
$272K 0.04%
4,179
-1,206
-22% -$75.9K
BN icon
328
Brookfield
BN
$108B
$271K 0.04%
15,658
-3,961
-20% -$69.6K
CP icon
329
Canadian Pacific Kansas City
CP
$80.6B
$271K 0.04%
5,300
-760
-13% -$36K
KHC icon
330
Kraft Heinz
KHC
$30B
$271K 0.04%
+8,508
New +$255K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.04%
1
– –
IAU icon
332
iShares Gold Trust
IAU
$67.4B
$267K 0.04%
+7,845
New +$257K
NIM icon
333
Nuveen Select Maturities Municipal Fund
NIM
$117M
$267K 0.04%
26,100
+8,250
+46% +$80.9K
CLX icon
334
Clorox
CLX
$12.7B
$266K 0.04%
+1,214
New +$243K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38B
$266K 0.04%
+14,054
New +$261K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$43.5B
$263K 0.04%
7,001
-93,964
-93% -$3.42M
TAK icon
337
Takeda Pharmaceutical
TAK
$55.6B
$262K 0.04%
+14,610
New +$262K
VMC icon
338
Vulcan Materials
VMC
$36.9B
$262K 0.04%
+2,254
New +$247K
CTSH icon
339
Cognizant
CTSH
$25.8B
$260K 0.04%
4,562
-935
-17% -$50.2K
AVLR
340
DELISTED
Avalara, Inc.
AVLR
$257K 0.04%
+1,934
New +$190K
MCO icon
341
Moody's
MCO
$82.6B
$255K 0.04%
+953
New +$242K
VLO icon
342
Valero Energy
VLO
$86.4B
$255K 0.04%
4,307
-236
-5% -$14.1K
INTU icon
343
Intuit
INTU
$90.3B
$254K 0.04%
859
-365
-30% -$100K
LEN icon
344
Lennar Class A
LEN
$21B
$252K 0.04%
+4,230
New +$216K
LASR icon
345
nLIGHT
LASR
$3.26B
$251K 0.04%
11,270
– –
SWKS icon
346
Skyworks Solutions
SWKS
$10.4B
$251K 0.04%
+1,968
New +$218K
RACE icon
347
Ferrari
RACE
$72.1B
$250K 0.04%
1,467
-10
-0.7% -$1.61K
EW icon
348
Edwards Lifesciences
EW
$51.5B
$247K 0.03%
3,577
+355
+11% +$25.2K
INDA icon
349
iShares MSCI India ETF
INDA
$6.63B
$247K 0.03%
8,500
-3,960
-32% -$106K
EXPD icon
350
Expeditors International
EXPD
$23.4B
$246K 0.03%
3,248
-168
-5% -$12.3K
12 13
14
15 16

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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 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.