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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
+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
VCEL icon
376
Vericel Corp
VCEL
$2.31B
$269K 0.03%
+8,708
New +$207K
GM icon
377
General Motors
GM
$76.8B
$268K 0.03%
+6,435
New +$250K
PAYX icon
378
Paychex
PAYX
$42.7B
$268K 0.03%
2,875
-45
-2% -$4K
TAK icon
379
Takeda Pharmaceutical
TAK
$55.7B
$268K 0.03%
14,732
-1,720
-10% -$30.2K
ON icon
380
ON Semiconductor
ON
$31.6B
$263K 0.03%
+8,028
New +$224K
KR icon
381
Kroger
KR
$34.8B
$262K 0.03%
8,267
-43
-0.5% -$1.39K
BABA icon
382
Alibaba
BABA
$308B
$259K 0.03%
1,109
-160
-13% -$44.4K
CLX icon
383
Clorox
CLX
$12.7B
$259K 0.03%
1,280
+72
+6% +$14.9K
SAIL
384
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$259K 0.03%
+4,867
New +$228K
MCO icon
385
Moody's
MCO
$82.7B
$258K 0.03%
890
-7
-0.8% -$1.96K
SYF icon
386
Synchrony
SYF
$25.6B
$258K 0.03%
+7,423
New +$223K
MTB icon
387
M&T Bank
MTB
$36.2B
$257K 0.03%
+2,018
New +$230K
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
$255K 0.03%
7,885
-2,813
-26% -$83K
GILD icon
389
Gilead Sciences
GILD
$165B
$253K 0.03%
4,351
-2,685
-38% -$162K
CABO icon
390
Cable One
CABO
$212M
$252K 0.03%
+113
New +$224K
BALL icon
391
Ball Corp
BALL
$16.8B
$251K 0.03%
2,702
– –
LEN icon
392
Lennar Class A
LEN
$21.2B
$251K 0.03%
3,407
-106
-3% -$7.94K
LITE icon
393
Lumentum
LITE
$69.3B
$250K 0.03%
2,646
-39
-1% -$3.36K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$126B
$250K 0.03%
1,057
-139
-12% -$31.9K
EL icon
395
Estee Lauder
EL
$32B
$248K 0.03%
928
+7
+0.8% +$1.68K
LUV icon
396
Southwest Airlines
LUV
$23B
$246K 0.03%
+5,264
New +$228K
ALE
397
DELISTED
Allete
ALE
$245K 0.03%
3,950
-2,830
-42% -$160K
TFX icon
398
Teleflex
TFX
$5.98B
$245K 0.03%
+593
New +$219K
GAP
399
The Gap Inc
GAP
$7.37B
$245K 0.03%
12,165
+42
+0.3% +$882
RACE icon
400
Ferrari
RACE
$72.5B
$244K 0.03%
+1,066
New +$217K
14 15
16
17 18

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KAM
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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.