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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
SO icon
326
Southern Company
SO
$107B
$323K 0.04%
5,249
-129
-2% -$7.76K
LHX icon
327
L3Harris
LHX
$53.4B
$319K 0.04%
1,689
-23
-1% -$4.21K
CL icon
328
Colgate-Palmolive
CL
$74.4B
$316K 0.04%
3,681
-854
-19% -$70.6K
GXC icon
329
State Street SPDR S&P China ETF
GXC
$482M
$316K 0.04%
2,425
– –
HUM icon
330
Humana
HUM
$46.2B
$315K 0.04%
768
-7
-0.9% -$2.91K
INTU icon
331
Intuit
INTU
$89B
$315K 0.04%
831
-37
-4% -$13K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.5B
$313K 0.04%
7,001
– –
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
$313K 0.04%
275
– –
NEM icon
334
Newmont
NEM
$119B
$312K 0.04%
5,208
-33
-0.6% -$2.03K
PRU icon
335
Prudential Financial
PRU
$41.8B
$310K 0.04%
3,983
+131
+3% +$9.47K
VG
336
DELISTED
Vonage Holdings Corporation
VG
$308K 0.04%
23,883
– –
EXC icon
337
Exelon
EXC
$47B
$307K 0.04%
10,215
+1,098
+12% +$32.4K
EXPD icon
338
Expeditors International
EXPD
$23.2B
$302K 0.04%
3,180
-19
-0.6% -$1.73K
ALL icon
339
Allstate
ALL
$67.5B
$301K 0.03%
2,729
-6
-0.2% -$590
BTI icon
340
British American Tobacco
BTI
$128B
$300K 0.03%
7,991
-1,985
-20% -$71.1K
TTE icon
341
TotalEnergies
TTE
$190B
$300K 0.03%
7,145
-1,550
-18% -$59.8K
NEWR
342
DELISTED
New Relic, Inc.
NEWR
$299K 0.03%
4,570
+490
+12% +$30.2K
AVLR
343
DELISTED
Avalara, Inc.
AVLR
$299K 0.03%
1,815
– –
LMT icon
344
Lockheed Martin
LMT
$136B
$298K 0.03%
836
-337
-29% -$124K
KHC icon
345
Kraft Heinz
KHC
$30B
$297K 0.03%
8,547
-1,334
-14% -$43.3K
LYB icon
346
LyondellBasell Industries
LYB
$19.2B
$297K 0.03%
3,237
+127
+4% +$10.3K
PSX icon
347
Phillips 66
PSX
$81.4B
$297K 0.03%
4,257
-1,565
-27% -$91.9K
CMI icon
348
Cummins
CMI
$88.7B
$295K 0.03%
1,302
+56
+4% +$12.6K
PARA
349
DELISTED
Paramount Global Class B
PARA
$294K 0.03%
7,889
– –
PM icon
350
Philip Morris
PM
$295B
$294K 0.03%
3,546
+89
+3% +$6.93K
12 13
14
15 16

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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 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.