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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
-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
ORLY icon
451
O'Reilly Automotive
ORLY
$76.3B
– –
-7,920
Closed -$231K
PANW icon
452
Palo Alto Networks
PANW
$297B
– –
-12,318
Closed -$474K
PAYX icon
453
Paychex
PAYX
$42.7B
– –
-2,986
Closed -$254K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,488
Closed -$207K
PRU icon
455
Prudential Financial
PRU
$41.8B
– –
-2,464
Closed -$231K
RELX icon
456
RELX
RELX
$62B
– –
-9,462
Closed -$239K
RPM icon
457
RPM International
RPM
$15B
– –
-2,685
Closed -$206K
SAN icon
458
Banco Santander
SAN
$210B
– –
-37,201
Closed -$147K
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-18,530
Closed -$571K
SWKS icon
460
Skyworks Solutions
SWKS
$10.6B
– –
-1,698
Closed -$205K
TEF
461
DELISTED
Telefonica
TEF
– –
-12,529
Closed -$71K
TT icon
462
Trane Technologies
TT
$106B
– –
-2,352
Closed -$313K
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,148
Closed -$228K
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,062
Closed -$200K
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-15,150
Closed -$454K
CS
466
DELISTED
Credit Suisse Group
CS
– –
-11,432
Closed -$154K
ABB
467
DELISTED
ABB Ltd
ABB
– –
-9,731
Closed -$235K
CDK
468
DELISTED
CDK Global, Inc.
CDK
– –
-3,948
Closed -$215K
UCI
469
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-12,350
Closed -$185K
VAL
470
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-14,663
Closed -$96K
15 16 17 18
19

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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.