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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
-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
GVA icon
426
Granite Construction
GVA
$5.62B
– –
-8,985
Closed -$248K
HAL icon
427
Halliburton
HAL
$26.6B
– –
-9,930
Closed -$243K
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
– –
-15,800
Closed -$153K
HYD icon
429
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,831
Closed -$309K
HYLB icon
430
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-5,356
Closed -$216K
ISTB icon
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,703
Closed -$237K
ISRG icon
432
Intuitive Surgical
ISRG
$134B
– –
-1,020
Closed -$202K
IT icon
433
Gartner
IT
$11.7B
– –
-1,399
Closed -$216K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,760
Closed -$224K
IX icon
435
ORIX
IX
$43.5B
– –
-18,850
Closed -$315K
TBHC
436
DELISTED
The Brand House Collective
TBHC
– –
-10,000
Closed -$12K
KMX icon
437
CarMax
KMX
$8.26B
– –
-3,171
Closed -$278K
LAMR icon
438
Lamar Advertising Co
LAMR
$16.3B
– –
-3,789
Closed -$338K
LEN icon
439
Lennar Class A
LEN
$21.2B
– –
-4,842
Closed -$262K
LNC icon
440
Lincoln National
LNC
$8.81B
– –
-4,169
Closed -$246K
MAR icon
441
Marriott International
MAR
$92.3B
– –
-2,581
Closed -$390K
MAS icon
442
Masco
MAS
$15.3B
– –
-5,805
Closed -$279K
MCHP icon
443
Microchip Technology
MCHP
$46B
– –
-5,578
Closed -$292K
MFG icon
444
Mizuho Financial
MFG
$130B
– –
-39,246
Closed -$122K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,430
Closed -$206K
MO icon
446
Altria Group
MO
$114B
– –
-4,452
Closed -$222K
MPC icon
447
Marathon Petroleum
MPC
$83.7B
– –
-5,054
Closed -$305K
MTZ icon
448
MasTec
MTZ
$21.9B
– –
-4,394
Closed -$282K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$254B
– –
-84,696
Closed -$459K
NUE icon
450
Nucor
NUE
$62.1B
– –
-4,775
Closed -$269K
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 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.