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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
-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
LASR icon
376
nLIGHT
LASR
$3.17B
$118K 0.02%
11,270
– –
BKR icon
377
Baker Hughes
BKR
$61.1B
$115K 0.02%
10,921
-3,407
-24% -$64K
DZSI
378
DELISTED
DZS Inc. Common Stock
DZSI
$113K 0.02%
26,990
– –
RLJ icon
379
RLJ Lodging Trust
RLJ
$1.69B
$104K 0.02%
+13,482
New +$181K
BCOV
380
DELISTED
Brightcove, Inc.
BCOV
$101K 0.02%
14,425
+3,475
+32% +$28K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.8B
$100K 0.02%
5,824
-8,109
-58% -$275K
FLR icon
382
Fluor
FLR
$7.96B
$99K 0.02%
+14,370
New +$201K
TSI
383
TCW Strategic Income Fund
TSI
$213M
$96K 0.02%
18,499
– –
ERIC icon
384
Ericsson
ERIC
$33.3B
$91K 0.02%
11,238
-322
-3% -$2.63K
DB icon
385
Deutsche Bank
DB
$71.5B
$89K 0.02%
+13,818
New +$115K
ING icon
386
ING
ING
$102B
$88K 0.01%
+17,195
New +$166K
FEI
387
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K 0.01%
19,475
+728
+4% +$6.95K
BCS icon
388
Barclays
BCS
$94.1B
$75K 0.01%
+16,660
New +$129K
RRC icon
389
Range Resources
RRC
$8.95B
$72K 0.01%
+31,814
New +$101K
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
$71K 0.01%
+241
New +$86.1K
AEG icon
391
Aegon
AEG
$14.1B
$58K 0.01%
25,383
-1,822
-7% -$6.07K
F icon
392
Ford
F
$55.7B
$55K 0.01%
11,451
-22,764
-67% -$171K
ICL icon
393
ICL Group
ICL
$6.85B
$40K 0.01%
+12,853
New +$49.8K
WATT icon
394
Energous
WATT
$102M
$40K 0.01%
89
– –
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
$35K 0.01%
+21,773
New +$111K
WTTR icon
396
Select Water Solutions
WTTR
$2.61B
$33K 0.01%
10,126
– –
ODP
397
DELISTED
ODP
ODP
$32K 0.01%
1,962
+252
+15% +$5.63K
PBI icon
398
Pitney Bowes
PBI
$2.39B
$31K 0.01%
+14,991
New +$51.4K
LYG icon
399
Lloyds Banking Group
LYG
$91.3B
$25K ﹤0.01%
16,428
-19,872
-55% -$51.2K
NTG
400
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
1,381
+59
+4% +$4.64K
14 15
16
17 18

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OQS
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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.