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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
+306.18%
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
LHX icon
401
L3Harris
LHX
$53.3B
$215K 0.03%
+1,094
New +$219K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$215K 0.03%
+3,948
New +$203K
FRC
403
DELISTED
First Republic Bank
FRC
$213K 0.03%
+1,820
New +$197K
ATO icon
404
Atmos Energy
ATO
$28.7B
$209K 0.03%
1,868
-130
-7% -$14.3K
EDIV icon
405
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$208K 0.03%
+6,495
New +$201K
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.03%
5,488
– –
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$161B
$207K 0.03%
27,906
+8,895
+47% +$64K
AVY icon
408
Avery Dennison
AVY
$13.4B
$206K 0.03%
+1,587
New +$200K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.1B
$206K 0.03%
+2,430
New +$201K
RPM icon
410
RPM International
RPM
$14.9B
$206K 0.03%
+2,685
New +$195K
SWKS icon
411
Skyworks Solutions
SWKS
$10.1B
$205K 0.03%
+1,698
New +$167K
ISRG icon
412
Intuitive Surgical
ISRG
$133B
$202K 0.03%
+1,020
New +$191K
KEY icon
413
KeyCorp
KEY
$24.8B
$201K 0.03%
+9,883
New +$186K
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.03%
+4,062
New +$200K
NAD icon
415
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$197K 0.03%
13,500
– –
NIM icon
416
Nuveen Select Maturities Municipal Fund
NIM
$116M
$187K 0.03%
17,850
– –
UCI
417
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$185K 0.02%
+12,350
New +$178K
CTRA
418
DELISTED
Coterra Energy
CTRA
$178K 0.02%
+10,235
New +$178K
AKTS
419
DELISTED
Akoustis Technologies Inc
AKTS
$171K 0.02%
+21,430
New +$167K
VG
420
DELISTED
Vonage Holdings Corporation
VG
$160K 0.02%
21,650
-4,596
-18% -$39.7K
CS
421
DELISTED
Credit Suisse Group
CS
$154K 0.02%
11,432
-780
-6% -$9.97K
HOUS
422
DELISTED
Anywhere Real Estate
HOUS
$153K 0.02%
15,800
– –
SAN icon
423
Banco Santander
SAN
$209B
$147K 0.02%
37,201
-4,837
-12% -$18.8K
NTG
424
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$145K 0.02%
1,322
+51
+4% +$5.62K
NMR icon
425
Nomura Holdings
NMR
$29B
$143K 0.02%
27,806
– –
15 16
17
18 19

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KAM
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GC
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OQS
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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.