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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
-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
BIIB icon
351
Biogen
BIIB
$30.7B
$202K 0.03%
+639
New +$194K
NMR icon
352
Nomura Holdings
NMR
$29.1B
$195K 0.03%
45,691
+17,885
+64% +$85.1K
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$164B
$191K 0.03%
39,779
+11,873
+43% +$76.5K
NAD icon
354
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$185K 0.03%
13,500
– –
CUK
355
DELISTED
Carnival PLC
CUK
$177K 0.03%
+14,799
New +$495K
NIM icon
356
Nuveen Select Maturities Municipal Fund
NIM
$117M
$174K 0.03%
17,850
– –
VG
357
DELISTED
Vonage Holdings Corporation
VG
$173K 0.03%
23,883
+2,233
+10% +$18.2K
S
358
DELISTED
Sprint Corporation
S
$165K 0.03%
19,229
– –
VOD icon
359
Vodafone
VOD
$37.4B
$164K 0.03%
11,932
-2,564
-18% -$45.8K
GEN
360
DELISTED
Genesis Healthcare, Inc.
GEN
$161K 0.03%
190,560
– –
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$155K 0.03%
10,522
– –
NWG icon
362
NatWest
NWG
$76.4B
$154K 0.03%
+52,322
New +$275K
PARA
363
DELISTED
Paramount Global Class B
PARA
$146K 0.02%
+10,371
New +$297K
SNCR
364
DELISTED
Synchronoss Technologies
SNCR
$146K 0.02%
5,317
– –
UCIB icon
365
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$140K 0.02%
+12,822
New +$171K
MLPA icon
366
Global X MLP ETF
MLPA
$2.26B
$139K 0.02%
7,357
+5,101
+226% +$190K
PGEN icon
367
Precigen
PGEN
$2.59B
$137K 0.02%
40,420
– –
VCEL icon
368
Vericel Corp
VCEL
$2.31B
$136K 0.02%
14,858
-3,180
-18% -$47.7K
KEY icon
369
KeyCorp
KEY
$24.4B
$133K 0.02%
12,761
+2,878
+29% +$47.9K
LUMN icon
370
Lumen
LUMN
$6.44B
$133K 0.02%
14,021
+3,497
+33% +$43.7K
NAZ icon
371
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$129K 0.02%
10,371
– –
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$128K 0.02%
41,648
+23,778
+133% +$113K
RF icon
373
Regions Financial
RF
$26.8B
$128K 0.02%
14,274
+326
+2% +$4.57K
OXY icon
374
Occidental Petroleum
OXY
$55.9B
$124K 0.02%
10,644
+4,340
+69% +$143K
AKTS
375
DELISTED
Akoustis Technologies Inc
AKTS
$122K 0.02%
22,692
+1,262
+6% +$8.86K
13 14
15
16 17

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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 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.