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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
GE icon
326
GE Aerospace
GE
$384B
$277K 0.04%
8,939
-977
-10% -$31.8K
LEN icon
327
Lennar Class A
LEN
$21.2B
$277K 0.04%
3,513
-717
-17% -$50.9K
BCOV
328
DELISTED
Brightcove, Inc.
BCOV
$277K 0.04%
27,055
+4,110
+18% +$41K
AZO icon
329
AutoZone
AZO
$51.1B
$276K 0.04%
234
-26
-10% -$30.7K
NIM icon
330
Nuveen Select Maturities Municipal Fund
NIM
$117M
$274K 0.04%
26,100
– –
LNT icon
331
Alliant Energy
LNT
$18B
$273K 0.04%
+5,286
New +$276K
TSLA icon
332
Tesla
TSLA
$1.3T
$269K 0.04%
+1,884
New +$222K
LASR icon
333
nLIGHT
LASR
$3.17B
$265K 0.04%
11,270
– –
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$265K 0.04%
275
-15
-5% -$13.9K
HAL icon
335
Halliburton
HAL
$26.6B
$264K 0.04%
21,960
-641
-3% -$9.28K
CMI icon
336
Cummins
CMI
$88.7B
$263K 0.04%
1,246
-73
-6% -$14.5K
BKR icon
337
Baker Hughes
BKR
$61.1B
$259K 0.03%
19,515
+534
+3% +$8.17K
MCO icon
338
Moody's
MCO
$82.7B
$259K 0.03%
897
-56
-6% -$16K
NGG icon
339
National Grid
NGG
$81.3B
$258K 0.03%
5,049
-586
-10% -$29.4K
PM icon
340
Philip Morris
PM
$295B
$258K 0.03%
3,457
-1,297
-27% -$100K
ALL icon
341
Allstate
ALL
$67.5B
$257K 0.03%
2,735
-259
-9% -$24.2K
CLX icon
342
Clorox
CLX
$12.7B
$254K 0.03%
1,208
-6
-0.5% -$1.34K
BKNG icon
343
Booking.com
BKNG
$161B
$253K 0.03%
3,700
-825
-18% -$58K
AKAM icon
344
Akamai
AKAM
$15.9B
$250K 0.03%
2,258
-305
-12% -$33.9K
PANW icon
345
Palo Alto Networks
PANW
$297B
$250K 0.03%
6,120
– –
MLPA icon
346
Global X MLP ETF
MLPA
$2.26B
$248K 0.03%
11,289
-1,807
-14% -$46K
HDB icon
347
HDFC Bank
HDB
$121B
$244K 0.03%
9,762
-2,478
-20% -$60.1K
PRU icon
348
Prudential Financial
PRU
$41.8B
$244K 0.03%
3,852
+18
+0.5% +$1.18K
VG
349
DELISTED
Vonage Holdings Corporation
VG
$244K 0.03%
23,883
– –
EQIX icon
350
Equinix
EQIX
$103B
$243K 0.03%
318
-17
-5% -$12.9K
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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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.