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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
LUMN icon
401
Lumen
LUMN
$6.44B
$166K 0.02%
16,538
+5,466
+49% +$56.8K
OXY icon
402
Occidental Petroleum
OXY
$55.9B
$160K 0.02%
15,978
-1,962
-11% -$27.7K
KEY icon
403
KeyCorp
KEY
$24.4B
$159K 0.02%
13,366
+1,567
+13% +$19.1K
WATT icon
404
Energous
WATT
$102M
$158K 0.02%
89
– –
NAZ icon
405
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$152K 0.02%
10,371
– –
DB icon
406
Deutsche Bank
DB
$71.5B
$150K 0.02%
17,809
+151
+0.9% +$1.42K
NMR icon
407
Nomura Holdings
NMR
$29.1B
$145K 0.02%
31,813
-114
-0.4% -$554
RF icon
408
Regions Financial
RF
$26.8B
$143K 0.02%
12,343
-248
-2% -$2.77K
HPE icon
409
Hewlett Packard
HPE
$70.5B
$141K 0.02%
15,032
-7,915
-34% -$75.6K
PGEN icon
410
Precigen
PGEN
$2.59B
$141K 0.02%
40,420
– –
AKTS
411
DELISTED
Akoustis Technologies Inc
AKTS
$139K 0.02%
17,012
– –
EQT icon
412
EQT Corp
EQT
$32.3B
$137K 0.02%
+10,585
New +$155K
NWG icon
413
NatWest
NWG
$76.4B
$137K 0.02%
47,489
+513
+1% +$1.59K
VOD icon
414
Vodafone
VOD
$37.4B
$135K 0.02%
+10,035
New +$151K
CUK
415
DELISTED
Carnival PLC
CUK
$130K 0.02%
10,045
-2,097
-17% -$26.9K
ERIC icon
416
Ericsson
ERIC
$33.3B
$122K 0.02%
11,238
– –
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.69B
$117K 0.02%
13,482
– –
BCS icon
418
Barclays
BCS
$94.1B
$107K 0.01%
21,353
+5,516
+35% +$30.5K
MIK
419
DELISTED
Michaels Stores, Inc
MIK
$105K 0.01%
10,918
– –
TSI
420
TCW Strategic Income Fund
TSI
$213M
$104K 0.01%
18,499
– –
GEN
421
DELISTED
Genesis Healthcare, Inc.
GEN
$104K 0.01%
190,560
– –
SVC
422
Service Properties Trust
SVC
$1.07B
$100K 0.01%
2,513
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$99K 0.01%
36,124
-1,640
-4% -$5.09K
MFG icon
424
Mizuho Financial
MFG
$130B
$99K 0.01%
38,661
+1,404
+4% +$3.69K
FEI
425
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$96K 0.01%
20,730
+565
+3% +$2.94K
15 16
17
18 19

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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.