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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
+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
MRCC
426
DELISTED
Monroe Capital Corp
MRCC
$93K 0.01%
13,605
– –
MAC icon
427
Macerich
MAC
$6.92B
$92K 0.01%
+13,511
New +$106K
F icon
428
Ford
F
$55.7B
$88K 0.01%
13,180
-3,460
-21% -$23.4K
GT icon
429
Goodyear
GT
$1.85B
$86K 0.01%
11,136
– –
PGRE
430
DELISTED
Paramount Group
PGRE
$78K 0.01%
+11,022
New +$80.2K
M icon
431
Macy's
M
$6.68B
$76K 0.01%
13,349
-2,035
-13% -$13.6K
AEG icon
432
Aegon
AEG
$14.1B
$70K 0.01%
29,831
-165
-0.6% -$439
TEF
433
DELISTED
Telefonica
TEF
$60K 0.01%
20,603
-9,607
-32% -$33.8K
NOK icon
434
Nokia
NOK
$52.3B
$40K 0.01%
+10,396
New +$46.8K
SAN icon
435
Banco Santander
SAN
$210B
$31K ﹤0.01%
17,498
-26,239
-60% -$56.4K
AFL icon
436
Aflac
AFL
$62.6B
– –
-5,606
Closed -$202K
AMD icon
437
Advanced Micro Devices
AMD
$789B
– –
-3,842
Closed -$202K
ATO icon
438
Atmos Energy
ATO
$28.8B
– –
-2,079
Closed -$206K
CTRA
439
DELISTED
Coterra Energy
CTRA
– –
-10,754
Closed -$185K
FEZ icon
440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,375
Closed -$226K
HMC icon
441
Honda
HMC
$41.3B
– –
-7,891
Closed -$202K
IDOG icon
442
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-19,050
Closed -$423K
KMX icon
443
CarMax
KMX
$8.26B
– –
-2,276
Closed -$204K
LYG icon
444
Lloyds Banking Group
LYG
$91.3B
– –
-33,756
Closed -$51K
ODP
445
DELISTED
ODP
ODP
– –
-1,982
Closed -$47K
QAI icon
446
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,750
Closed -$205K
RACE icon
447
Ferrari
RACE
$72.5B
– –
-1,467
Closed -$250K
RODM icon
448
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-64,535
Closed -$1.59M
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,027
Closed -$224K
TFX icon
450
Teleflex
TFX
$5.98B
– –
-585
Closed -$213K
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 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.