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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
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$244K 0.03%
2,960
– –
ADM icon
402
Archer Daniels Midland
ADM
$36.9B
$241K 0.03%
+4,786
New +$236K
AMAT icon
403
Applied Materials
AMAT
$428B
$241K 0.03%
+2,787
New +$206K
INDA icon
404
iShares MSCI India ETF
INDA
$6.63B
$240K 0.03%
5,970
– –
NUE icon
405
Nucor
NUE
$62.1B
$240K 0.03%
4,519
+16
+0.4% +$826
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$254B
$237K 0.03%
53,522
+928
+2% +$3.94K
GVA icon
407
Granite Construction
GVA
$5.62B
$236K 0.03%
+8,849
New +$203K
KMI icon
408
Kinder Morgan
KMI
$68.7B
$236K 0.03%
17,263
+130
+0.8% +$1.74K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.2B
$236K 0.03%
2,464
-30
-1% -$2.83K
ABB
410
DELISTED
ABB Ltd
ABB
$236K 0.03%
8,430
– –
NWG icon
411
NatWest
NWG
$76.4B
$232K 0.03%
47,702
+213
+0.4% +$851
ATO icon
412
Atmos Energy
ATO
$28.8B
$231K 0.03%
+2,416
New +$233K
MTZ icon
413
MasTec
MTZ
$21.9B
$231K 0.03%
+3,385
New +$190K
REGL icon
414
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$231K 0.03%
+3,675
New +$218K
AKAM icon
415
Akamai
AKAM
$15.9B
$230K 0.03%
2,197
-61
-3% -$6.38K
ING icon
416
ING
ING
$102B
$230K 0.03%
24,420
-180
-0.7% -$1.54K
PEG icon
417
Public Service Enterprise Group
PEG
$37.7B
$230K 0.03%
3,947
-65
-2% -$3.78K
SPDW icon
418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$229K 0.03%
+6,785
New +$214K
ORLY icon
419
O'Reilly Automotive
ORLY
$76.3B
$228K 0.03%
7,560
– –
WAFD icon
420
WaFd
WAFD
$2.75B
$228K 0.03%
+8,852
New +$211K
HSBC icon
421
HSBC
HSBC
$356B
$227K 0.03%
+8,727
New +$207K
NICE icon
422
Nice
NICE
$5.97B
$226K 0.03%
+794
New +$193K
EMN icon
423
Eastman Chemical
EMN
$8.42B
$217K 0.03%
+2,166
New +$201K
AVY icon
424
Avery Dennison
AVY
$13.4B
$216K 0.03%
+1,395
New +$202K
KEY icon
425
KeyCorp
KEY
$24.4B
$216K 0.03%
13,154
-212
-2% -$3.09K
15 16
17
18 19

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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 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.