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DWT
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
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.39M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
| 4 |
US Bancorp
USB
|
+$1.57M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.42M |
| 2 |
General Mills
GIS
|
+$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$822K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.39B
| – | – |
-14,991
| Closed | -$31K |
|
452
Sempra
SRE
$54.8B
| – | – |
-4,148
| Closed | -$234K |
|
453
Vericel Corp
VCEL
$2.31B
| – | – |
-14,858
| Closed | -$136K |
|
454
Vodafone
VOD
$37.4B
| – | – |
-11,932
| Closed | -$164K |
|
455
Select Water Solutions
WTTR
$2.8B
| – | – |
-10,126
| Closed | -$33K |
|
456
Zscaler
ZS
$27.3B
| – | – |
-3,740
| Closed | -$228K |
|
|
SUM
457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,522
| Closed | -$155K |
|
|
NTG
458
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,381
| Closed | -$12K |
|
|
Y
459
DELISTED
Alleghany Corp
Y
| – | – |
-498
| Closed | -$275K |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| – | – |
-1,345
| Closed | -$238K |
|
|
RTN
461
DELISTED
Raytheon Company
RTN
| – | – |
-4,076
| Closed | -$535K |
|
|
S
462
DELISTED
Sprint Corporation
S
| – | – |
-19,229
| Closed | -$165K |
|
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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.