We are live on ! Find out more
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
SCHR
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$294K 0.03%
+10,102
New +$294K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$293K 0.03%
2,064
– –
SNCR
353
DELISTED
Synchronoss Technologies
SNCR
$292K 0.03%
6,904
– –
SWKS icon
354
Skyworks Solutions
SWKS
$10.6B
$290K 0.03%
1,896
-76
-4% -$11.1K
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$289K 0.03%
3,448
– –
IVZ icon
356
Invesco
IVZ
$13.9B
$288K 0.03%
16,506
+514
+3% +$7.91K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$288K 0.03%
5,224
– –
REET icon
358
iShares Global REIT ETF
REET
$5.11B
$286K 0.03%
+11,935
New +$269K
RMD icon
359
ResMed
RMD
$30.7B
$286K 0.03%
1,344
-17
-1% -$3.39K
OXY icon
360
Occidental Petroleum
OXY
$55.9B
$285K 0.03%
16,480
+502
+3% +$6.88K
IAU icon
361
iShares Gold Trust
IAU
$67.5B
$284K 0.03%
7,845
– –
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.51B
$281K 0.03%
9,535
– –
CTSH icon
363
Cognizant
CTSH
$26B
$279K 0.03%
3,395
-90
-3% -$6.85K
NIM icon
364
Nuveen Select Maturities Municipal Fund
NIM
$117M
$279K 0.03%
26,100
– –
AZO icon
365
AutoZone
AZO
$51.1B
$278K 0.03%
234
– –
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$278K 0.03%
10,466
– –
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$278K 0.03%
8,000
– –
VICR icon
368
Vicor
VICR
$10.2B
$278K 0.03%
3,007
– –
MNST icon
369
Monster Beverage
MNST
$88.5B
$276K 0.03%
5,980
-38
-0.6% -$1.6K
NGG icon
370
National Grid
NGG
$81.3B
$274K 0.03%
5,247
+198
+4% +$10.5K
TENB icon
371
Tenable Holdings
TENB
$4.01B
$274K 0.03%
+5,240
New +$208K
TFC icon
372
Truist Financial
TFC
$64B
$274K 0.03%
5,715
+95
+2% +$4.3K
VTRS icon
373
Viatris
VTRS
$18.9B
$273K 0.03%
+14,594
New +$238K
SNBR
374
DELISTED
Sleep Number
SNBR
$270K 0.03%
+3,300
New +$229K
WK icon
375
Workiva
WK
$3.54B
$270K 0.03%
+2,950
New +$207K
13 14
15
16 17

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.