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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
+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
TSI
426
TCW Strategic Income Fund
TSI
$213M
$101K 0.01%
18,499
– –
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
$101K 0.01%
21,219
-554
-3% -$1.84K
GT icon
428
Goodyear
GT
$1.86B
$100K 0.01%
+11,136
New +$84.6K
MRCC
429
DELISTED
Monroe Capital Corp
MRCC
$95K 0.01%
+13,605
New +$100K
MFG icon
430
Mizuho Financial
MFG
$131B
$92K 0.01%
+37,257
New +$88.4K
BCS icon
431
Barclays
BCS
$94.1B
$90K 0.01%
15,837
-823
-5% -$4.29K
SVC
432
Service Properties Trust
SVC
$1.06B
$89K 0.01%
+2,513
New +$87.5K
AEG icon
433
Aegon
AEG
$14.1B
$82K 0.01%
29,996
+4,613
+18% +$11.3K
MIK
434
DELISTED
Michaels Stores, Inc
MIK
$77K 0.01%
+10,918
New +$42.8K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$65K 0.01%
+10,570
New +$58.4K
LYG icon
436
Lloyds Banking Group
LYG
$90.9B
$51K 0.01%
33,756
+17,328
+105% +$26K
ODP
437
DELISTED
ODP
ODP
$47K 0.01%
1,982
+20
+1% +$436
AMLP icon
438
Alerian MLP ETF
AMLP
$12.8B
– –
-5,824
Closed -$100K
BIIB icon
439
Biogen
BIIB
$30.7B
– –
-639
Closed -$202K
BP icon
440
BP
BP
$107B
– –
-9,960
Closed -$243K
DAL icon
441
Delta Air Lines
DAL
$60.1B
– –
-7,196
Closed -$205K
DBEU icon
442
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-27,054
Closed -$655K
FLR icon
443
Fluor
FLR
$7.95B
– –
-14,370
Closed -$99K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,607
Closed -$269K
GM icon
445
General Motors
GM
$76.8B
– –
-11,916
Closed -$248K
HSBC icon
446
HSBC
HSBC
$356B
– –
-7,301
Closed -$204K
ICL icon
447
ICL Group
ICL
$6.87B
– –
-12,853
Closed -$40K
LUV icon
448
Southwest Airlines
LUV
$23B
– –
-7,698
Closed -$273K
NUSC icon
449
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-10,000
Closed -$216K
PARA
450
DELISTED
Paramount Global Class B
PARA
– –
-10,371
Closed -$146K
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 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.