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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
+8.41%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$748M
AUM Growth
+$69.3M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
3
CLB icon
Core Laboratories
CLB
+$1.09M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$924K
5
TGT icon
Target
TGT
+$804K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.48M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
AMCR icon
Amcor
AMCR
+$868K
5
UPS icon
United Parcel Service
UPS
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 14.56%
3 Technology 12.25%
4 Financials 11.45%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
376
Regions Financial
RF
$27.2B
$241K 0.03%
13,948
+320
+2% +$5.27K
RELX icon
377
RELX
RELX
$63.9B
$239K 0.03%
9,462
-306
-3% -$7.32K
DZSI
378
DELISTED
DZS Inc. Common Stock
DZSI
$239K 0.03%
26,990
+7,140
+36% +$56.3K
FITB
379
Fifth Third Bancorp
FITB
$52.2B
$237K 0.03%
7,699
+38
+0.5% +$1.11K
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$237K 0.03%
4,703
– –
AVA icon
381
Avista
AVA
$3.25B
$236K 0.03%
+4,893
New +$233K
ABB
382
DELISTED
ABB Ltd
ABB
$235K 0.03%
+9,731
New +$208K
AEP icon
383
American Electric Power
AEP
$68.8B
$234K 0.03%
2,477
+15
+0.6% +$1.39K
ORLY icon
384
O'Reilly Automotive
ORLY
$76.3B
$231K 0.03%
7,920
+75
+1% +$2.15K
PRU icon
385
Prudential Financial
PRU
$41.7B
$231K 0.03%
2,464
-1
-0% -$92
WMB icon
386
Williams Companies
WMB
$87.8B
$231K 0.03%
9,785
+1,201
+14% +$27.5K
GM icon
387
General Motors
GM
$78.2B
$230K 0.03%
6,296
-2,635
-30% -$95.7K
LASR icon
388
nLIGHT
LASR
$4.24B
$229K 0.03%
+11,270
New +$194K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$228K 0.03%
1,148
– –
SNCR
390
DELISTED
Synchronoss Technologies
SNCR
$227K 0.03%
5,317
+1,590
+43% +$70.6K
EL icon
391
Estee Lauder
EL
$31.5B
$226K 0.03%
1,094
-1,133
-51% -$220K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$57B
$224K 0.03%
+3,760
New +$216K
FEI
393
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$224K 0.03%
18,747
+500
+3% +$5.55K
MO icon
394
Altria Group
MO
$114B
$222K 0.03%
+4,452
New +$210K
PGEN icon
395
Precigen
PGEN
$2.46B
$222K 0.03%
40,420
– –
NEM icon
396
Newmont
NEM
$110B
$220K 0.03%
+5,056
New +$198K
CMI icon
397
Cummins
CMI
$89.7B
$218K 0.03%
+1,217
New +$214K
MTD icon
398
Mettler-Toledo International
MTD
$28.5B
$217K 0.03%
273
-12
-4% -$8.66K
HYLB icon
399
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$216K 0.03%
5,356
– –
IT icon
400
Gartner
IT
$12.5B
$216K 0.03%
+1,399
New +$214K
14 15
16
17 18

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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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RHJA
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Dorsey & Whitney Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Dorsey & Whitney Trust held 465 positions worth $748M, up 10% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q4 2019 filing shows 42 new, 185 increased, 133 reduced and 22 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M. The largest sale was SLB Ltd, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dorsey & Whitney Trust's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M.
  • Dorsey & Whitney Trust added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $5.48M increase.
  • Dorsey & Whitney Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2019, selling an estimated $1.47M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $748M portfolio in Q4 2019.
  • Dorsey & Whitney Trust opened 42 new positions and closed 22 in Q4 2019.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $748M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.