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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
-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
AEP icon
401
American Electric Power
AEP
$68.4B
– –
-2,477
Closed -$234K
AFL icon
402
Aflac
AFL
$62.6B
– –
-5,397
Closed -$286K
AIG icon
403
American International
AIG
$41.3B
– –
-6,284
Closed -$323K
AL
404
DELISTED
Air Lease Corp
AL
– –
-5,094
Closed -$242K
APA icon
405
APA Corp
APA
$13.2B
– –
-9,895
Closed -$253K
ATO icon
406
Atmos Energy
ATO
$28.8B
– –
-1,868
Closed -$209K
AVA icon
407
Avista
AVA
$3.24B
– –
-4,893
Closed -$236K
AVY icon
408
Avery Dennison
AVY
$13.4B
– –
-1,587
Closed -$206K
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,446
Closed -$308K
BWA icon
410
BorgWarner
BWA
$13.9B
– –
-7,027
Closed -$268K
CATH icon
411
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-10,613
Closed -$417K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,037
Closed -$256K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
– –
-3,440
Closed -$382K
CMI icon
414
Cummins
CMI
$88.7B
– –
-1,217
Closed -$218K
CNK icon
415
Cinemark Holdings
CNK
$4.32B
– –
-8,350
Closed -$283K
EDIV icon
416
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,495
Closed -$208K
EL icon
417
Estee Lauder
EL
$32B
– –
-1,094
Closed -$226K
EOG icon
418
EOG Resources
EOG
$70.7B
– –
-4,870
Closed -$407K
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-6,525
Closed -$302K
ETN icon
420
Eaton
ETN
$174B
– –
-2,620
Closed -$249K
FCVT icon
421
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-7,619
Closed -$252K
FCX icon
422
Freeport-McMoran
FCX
$97.5B
– –
-10,092
Closed -$132K
FEZ icon
423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,395
Closed -$261K
FITB
424
Fifth Third Bancorp
FITB
$51.8B
– –
-7,699
Closed -$237K
GUNR icon
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-8,000
Closed -$268K
15 16
17
18 19

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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.