We are live on ! Find out more
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
OTIS icon
426
Otis Worldwide
OTIS
$28.2B
$216K 0.03%
+3,187
New +$207K
DOCU
427
DocuSign
DOCU
$11.5B
$215K 0.03%
+963
New +$216K
EQIX icon
428
Equinix
EQIX
$103B
$214K 0.02%
300
-18
-6% -$13.4K
UNM icon
429
Unum
UNM
$14.3B
$214K 0.02%
+9,343
New +$193K
EOG icon
430
EOG Resources
EOG
$70.7B
$213K 0.02%
4,253
-1,800
-30% -$78.2K
NMR icon
431
Nomura Holdings
NMR
$29.1B
$212K 0.02%
39,738
+7,925
+25% +$39.2K
IP icon
432
International Paper
IP
$22B
$209K 0.02%
+4,431
New +$198K
ARKK icon
433
ARK Innovation ETF
ARKK
$6.31B
$208K 0.02%
+1,671
New +$181K
AKTS
434
DELISTED
Akoustis Technologies Inc
AKTS
$208K 0.02%
17,012
– –
AEP icon
435
American Electric Power
AEP
$68.4B
$207K 0.02%
2,502
-1,567
-39% -$136K
CLB icon
436
Core Laboratories
CLB
$521M
$207K 0.02%
7,800
-31,208
-80% -$637K
KEYS icon
437
Keysight
KEYS
$58.3B
$207K 0.02%
+1,577
New +$182K
NAD icon
438
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$207K 0.02%
13,500
– –
RPM icon
439
RPM International
RPM
$15B
$207K 0.02%
+2,275
New +$201K
JCI icon
440
Johnson Controls International
JCI
$92.2B
$206K 0.02%
+4,416
New +$196K
PHG icon
441
Philips
PHG
$26.1B
$206K 0.02%
+4,702
New +$194K
DGX icon
442
Quest Diagnostics
DGX
$26.3B
$205K 0.02%
+1,722
New +$210K
XRAY icon
443
Dentsply Sirona
XRAY
$2.43B
$205K 0.02%
+3,901
New +$192K
Y
444
DELISTED
Alleghany Corp
Y
$205K 0.02%
+340
New +$198K
ZION icon
445
Zions Bancorporation
ZION
$10.3B
$204K 0.02%
+4,700
New +$174K
RRC icon
446
Range Resources
RRC
$8.95B
$203K 0.02%
30,369
– –
KSU
447
DELISTED
Kansas City Southern
KSU
$202K 0.02%
+993
New +$186K
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.02%
+2,420
New +$201K
VOD icon
449
Vodafone
VOD
$37.4B
$195K 0.02%
11,822
+1,787
+18% +$28K
DB icon
450
Deutsche Bank
DB
$71.5B
$192K 0.02%
17,642
-167
-0.9% -$1.72K
16 17
18
19 20

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.