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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
CTSH icon
351
Cognizant
CTSH
$26B
$242K 0.03%
3,485
-1,077
-24% -$70.1K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$242K 0.03%
2,494
-6
-0.2% -$587
MNST icon
353
Monster Beverage
MNST
$88.5B
$241K 0.03%
6,018
-70
-1% -$2.77K
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.51B
$237K 0.03%
9,535
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
6,575
-102
-2% -$3.99K
VICR icon
356
Vicor
VICR
$10.2B
$234K 0.03%
3,007
-2,885
-49% -$230K
EXC icon
357
Exelon
EXC
$47B
$233K 0.03%
9,117
-3,437
-27% -$91.1K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$233K 0.03%
7,560
– –
PAYX icon
359
Paychex
PAYX
$42.7B
$233K 0.03%
2,920
-44
-1% -$3.3K
RMD icon
360
ResMed
RMD
$30.7B
$233K 0.03%
1,361
-458
-25% -$84.6K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$231K 0.03%
8,000
-8,355
-51% -$246K
AVLR
362
DELISTED
Avalara, Inc.
AVLR
$231K 0.03%
1,815
-119
-6% -$15.1K
NEWR
363
DELISTED
New Relic, Inc.
NEWR
$230K 0.03%
4,080
+580
+17% +$35.4K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$229K 0.03%
2,064
-107
-5% -$12K
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.66B
$227K 0.03%
7,705
– –
WMB icon
366
Williams Companies
WMB
$86.1B
$225K 0.03%
11,402
-1,178
-9% -$24K
BALL icon
367
Ball Corp
BALL
$16.8B
$224K 0.03%
+2,702
New +$208K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.03%
3,580
-40
-1% -$2.48K
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$222K 0.03%
3,448
-1,540
-31% -$101K
PARA
370
DELISTED
Paramount Global Class B
PARA
$221K 0.03%
+7,889
New +$211K
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$220K 0.03%
10,466
-3,420
-25% -$74.5K
NOC icon
372
Northrop Grumman
NOC
$81.2B
$220K 0.03%
+693
New +$226K
PEG icon
373
Public Service Enterprise Group
PEG
$37.7B
$220K 0.03%
+4,012
New +$212K
LYB icon
374
LyondellBasell Industries
LYB
$19.2B
$219K 0.03%
+3,110
New +$215K
UL icon
375
Unilever
UL
$136B
$219K 0.03%
+3,164
New +$211K
13 14
15
16 17

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KAM
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OQS
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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.