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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
+8.41%
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
$748M
AUM Growth
+$69.3M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
3
CLB icon
Core Laboratories
CLB
+$1.09M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$924K
5
TGT icon
Target
TGT
+$804K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.48M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
AMCR icon
Amcor
AMCR
+$868K
5
UPS icon
United Parcel Service
UPS
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 14.56%
3 Technology 12.25%
4 Financials 11.45%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$93.1B
– –
-6,453
Closed -$284K
MCK icon
452
McKesson
MCK
$103B
– –
-1,545
Closed -$211K
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,400
Closed -$245K
NBR icon
454
Nabors Industries
NBR
$1.16B
– –
-299
Closed -$28K
NOK icon
455
Nokia
NOK
$53.5B
– –
-21,412
Closed -$108K
STE icon
456
Steris
STE
$22.7B
– –
-1,423
Closed -$206K
TAP icon
457
Molson Coors Class B
TAP
$7.85B
– –
-3,606
Closed -$208K
TMUS icon
458
T-Mobile US
TMUS
$186B
– –
-4,444
Closed -$350K
VFL
459
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-12,079
Closed -$162K
VMC icon
460
Vulcan Materials
VMC
$37.2B
– –
-1,330
Closed -$202K
VTR icon
461
Ventas
VTR
$47.5B
– –
-3,183
Closed -$233K
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,108
Closed -$269K
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,622
Closed -$228K
WBK
464
DELISTED
Westpac Banking Corporation
WBK
– –
-18,149
Closed -$363K
CELG
465
DELISTED
Celgene Corp
CELG
– –
-3,619
Closed -$359K
15 16 17 18
19

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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Dorsey & Whitney Trust held 465 positions worth $748M, up 10% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q4 2019 filing shows 42 new, 185 increased, 133 reduced and 22 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M. The largest sale was SLB Ltd, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dorsey & Whitney Trust's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M.
  • Dorsey & Whitney Trust added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $5.48M increase.
  • Dorsey & Whitney Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2019, selling an estimated $1.47M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $748M portfolio in Q4 2019.
  • Dorsey & Whitney Trust opened 42 new positions and closed 22 in Q4 2019.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $748M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.