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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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K 0.03%
+2,960
New +$214K
EOG icon
377
EOG Resources
EOG
$70.7B
$217K 0.03%
6,053
+1,455
+32% +$65.3K
BN icon
378
Brookfield
BN
$108B
$216K 0.03%
12,209
-3,449
-22% -$61.6K
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
$216K 0.03%
10,698
-10,521
-50% -$160K
TFC icon
380
Truist Financial
TFC
$64B
$214K 0.03%
5,620
-844
-13% -$31.8K
ABB
381
DELISTED
ABB Ltd
ABB
$214K 0.03%
+8,430
New +$215K
KMI icon
382
Kinder Morgan
KMI
$68.7B
$211K 0.03%
17,133
+1,232
+8% +$17.2K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$254B
$211K 0.03%
52,594
-460
-0.9% -$1.86K
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$210K 0.03%
5,227
+69
+1% +$2.96K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$210K 0.03%
872
-126
-13% -$29.6K
GAP
386
The Gap Inc
GAP
$7.37B
$206K 0.03%
12,123
– –
INDA icon
387
iShares MSCI India ETF
INDA
$6.63B
$202K 0.03%
5,970
-2,530
-30% -$82.8K
NUE icon
388
Nucor
NUE
$62.1B
$202K 0.03%
+4,503
New +$199K
PBCT
389
DELISTED
People's United Financial Inc
PBCT
$202K 0.03%
+19,589
New +$213K
EL icon
390
Estee Lauder
EL
$32B
$201K 0.03%
921
-273
-23% -$56.2K
LITE icon
391
Lumentum
LITE
$69.3B
$201K 0.03%
2,685
-221
-8% -$18.3K
RRC icon
392
Range Resources
RRC
$8.95B
$201K 0.03%
30,369
-1,445
-5% -$10.5K
WSO icon
393
Watsco Inc
WSO
$13.6B
$201K 0.03%
+859
New +$194K
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$196K 0.03%
13,500
– –
SNCR
395
DELISTED
Synchronoss Technologies
SNCR
$187K 0.02%
6,904
+1,587
+30% +$52.6K
IVZ icon
396
Invesco
IVZ
$13.9B
$182K 0.02%
15,992
+2,159
+16% +$22.9K
UCIB icon
397
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$182K 0.02%
13,672
+32
+0.2% +$419
ING icon
398
ING
ING
$102B
$174K 0.02%
24,600
+499
+2% +$3.81K
OSUR icon
399
OraSure Technologies
OSUR
$279M
$174K 0.02%
14,330
– –
ASB icon
400
Associated Banc-Corp
ASB
$5.91B
$168K 0.02%
13,326
-21,933
-62% -$290K
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 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.