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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.3B
$224K 0.03%
+2,500
New +$206K
PAYX icon
377
Paychex
PAYX
$42.7B
$224K 0.03%
+2,964
New +$205K
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.03%
2,027
-1,374
-40% -$152K
MET icon
379
MetLife
MET
$62.2B
$220K 0.03%
6,016
-1,996
-25% -$69.5K
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$218K 0.03%
5,158
-31
-0.6% -$1.31K
SIVB
381
DELISTED
SVB Financial Group
SIVB
$215K 0.03%
+998
New +$192K
HMSY
382
DELISTED
HMS Holdings Corp.
HMSY
$214K 0.03%
+6,604
New +$191K
ORLY icon
383
O'Reilly Automotive
ORLY
$76.4B
$213K 0.03%
+7,560
New +$198K
TFX icon
384
Teleflex
TFX
$5.98B
$213K 0.03%
585
-536
-48% -$185K
MNST icon
385
Monster Beverage
MNST
$88.1B
$211K 0.03%
+6,088
New +$199K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$253B
$208K 0.03%
+53,054
New +$210K
ATO icon
387
Atmos Energy
ATO
$29B
$206K 0.03%
+2,079
New +$210K
QAI icon
388
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$205K 0.03%
6,750
-7,740
-53% -$229K
KMX icon
389
CarMax
KMX
$8.3B
$204K 0.03%
+2,276
New +$178K
TT icon
390
Trane Technologies
TT
$106B
$203K 0.03%
+2,298
New +$200K
AFL icon
391
Aflac
AFL
$63.4B
$202K 0.03%
+5,606
New +$203K
AMD icon
392
Advanced Micro Devices
AMD
$785B
$202K 0.03%
+3,842
New +$204K
HMC icon
393
Honda
HMC
$41.1B
$202K 0.03%
+7,891
New +$192K
PGEN icon
394
Precigen
PGEN
$2.57B
$202K 0.03%
40,420
– –
WELL icon
395
Welltower
WELL
$170B
$202K 0.03%
3,903
-4,992
-56% -$245K
NAD icon
396
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$189K 0.03%
13,500
– –
CTRA
397
DELISTED
Coterra Energy
CTRA
$185K 0.03%
10,754
-3,548
-25% -$68.8K
BCOV
398
DELISTED
Brightcove, Inc.
BCOV
$181K 0.03%
22,945
+8,520
+59% +$68.6K
RRC icon
399
Range Resources
RRC
$9.04B
$179K 0.03%
31,814
– –
SNCR
400
DELISTED
Synchronoss Technologies
SNCR
$169K 0.02%
5,317
– –
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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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.