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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
DB icon
401
Deutsche Bank
DB
$71.5B
$168K 0.02%
17,658
+3,840
+28% +$29.8K
ING icon
402
ING
ING
$102B
$167K 0.02%
24,101
+6,906
+40% +$41.9K
OSUR icon
403
OraSure Technologies
OSUR
$277M
$167K 0.02%
+14,330
New +$186K
UCIB icon
404
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$167K 0.02%
13,640
+818
+6% +$9.29K
NWG icon
405
NatWest
NWG
$76.3B
$154K 0.02%
46,976
-5,346
-10% -$16.6K
GAP
406
The Gap Inc
GAP
$7.36B
$154K 0.02%
+12,123
New +$109K
CUK
407
DELISTED
Carnival PLC
CUK
$153K 0.02%
12,142
-2,657
-18% -$34.4K
WATT icon
408
Energous
WATT
$102M
$151K 0.02%
89
– –
IVZ icon
409
Invesco
IVZ
$13.9B
$148K 0.02%
+13,833
New +$124K
KEY icon
410
KeyCorp
KEY
$24.3B
$143K 0.02%
11,799
-962
-8% -$11.2K
NMR icon
411
Nomura Holdings
NMR
$29.1B
$142K 0.02%
31,927
-13,764
-30% -$57.3K
NAZ icon
412
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$141K 0.02%
10,371
– –
AKTS
413
DELISTED
Akoustis Technologies Inc
AKTS
$141K 0.02%
17,012
-5,680
-25% -$43.9K
RF icon
414
Regions Financial
RF
$26.8B
$140K 0.02%
12,591
-1,683
-12% -$17.9K
GEN
415
DELISTED
Genesis Healthcare, Inc.
GEN
$132K 0.02%
190,560
– –
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$129K 0.02%
37,764
-3,884
-9% -$12.2K
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.7B
$127K 0.02%
13,482
– –
TEF
418
DELISTED
Telefonica
TEF
$123K 0.02%
+30,210
New +$117K
FEI
419
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$113K 0.02%
20,165
+690
+4% +$3.96K
LUMN icon
420
Lumen
LUMN
$6.49B
$111K 0.02%
11,072
-2,949
-21% -$29.5K
M icon
421
Macy's
M
$6.69B
$106K 0.01%
+15,384
New +$94.7K
ERIC icon
422
Ericsson
ERIC
$33.3B
$104K 0.01%
11,238
– –
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$103K 0.01%
223
-18
-7% -$7.03K
F icon
424
Ford
F
$55.7B
$101K 0.01%
16,640
+5,189
+45% +$28.7K
SAN icon
425
Banco Santander
SAN
$209B
$101K 0.01%
+43,737
New +$95.6K
15 16
17
18 19

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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.