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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$245K 0.03%
+3,500
New +$230K
ESML icon
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$243K 0.03%
+9,700
New +$224K
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.66B
$243K 0.03%
7,705
– –
GPC icon
354
Genuine Parts
GPC
$18.7B
$242K 0.03%
2,824
-408
-13% -$32.2K
KMI icon
355
Kinder Morgan
KMI
$68.7B
$241K 0.03%
15,901
-1,729
-10% -$26.3K
NEWR
356
DELISTED
New Relic, Inc.
NEWR
$241K 0.03%
+3,500
New +$209K
DZSI
357
DELISTED
DZS Inc. Common Stock
DZSI
$241K 0.03%
26,990
– –
WMB icon
358
Williams Companies
WMB
$86.1B
$240K 0.03%
12,580
-6,253
-33% -$116K
VG
359
DELISTED
Vonage Holdings Corporation
VG
$240K 0.03%
23,883
– –
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.51B
$239K 0.03%
9,535
– –
TFC icon
361
Truist Financial
TFC
$64B
$237K 0.03%
6,464
-3,561
-36% -$128K
LITE icon
362
Lumentum
LITE
$69.3B
$236K 0.03%
2,906
-1,490
-34% -$114K
EQIX icon
363
Equinix
EQIX
$103B
$235K 0.03%
+335
New +$227K
PANW icon
364
Palo Alto Networks
PANW
$297B
$234K 0.03%
+6,120
New +$216K
MTD icon
365
Mettler-Toledo International
MTD
$28.6B
$233K 0.03%
290
-9
-3% -$6.7K
PRU icon
366
Prudential Financial
PRU
$41.8B
$233K 0.03%
+3,834
New +$225K
EOG icon
367
EOG Resources
EOG
$70.7B
$232K 0.03%
+4,598
New +$223K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$232K 0.03%
+2,171
New +$218K
WAFD icon
369
WaFd
WAFD
$2.75B
$230K 0.03%
8,550
-1,172
-12% -$30.2K
CMI icon
370
Cummins
CMI
$88.7B
$229K 0.03%
+1,319
New +$211K
EL icon
371
Estee Lauder
EL
$32B
$226K 0.03%
+1,194
New +$213K
FEZ icon
372
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$226K 0.03%
+6,375
New +$206K
ETN icon
373
Eaton
ETN
$174B
$225K 0.03%
+2,626
New +$216K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.03%
3,620
-412
-10% -$25.6K
HPE icon
375
Hewlett Packard
HPE
$70.5B
$224K 0.03%
22,947
+2,050
+10% +$20.1K
13 14
15
16 17

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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 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.