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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
+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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$191K 0.02%
38,510
+2,386
+7% +$9.16K
RLJ icon
452
RLJ Lodging Trust
RLJ
$1.69B
$191K 0.02%
13,482
– –
RF icon
453
Regions Financial
RF
$26.8B
$189K 0.02%
11,701
-642
-5% -$9.28K
CUK
454
DELISTED
Carnival PLC
CUK
$188K 0.02%
10,045
– –
COTY icon
455
Coty
COTY
$2.48B
$186K 0.02%
+26,522
New +$137K
HPE icon
456
Hewlett Packard
HPE
$70.5B
$177K 0.02%
14,951
-81
-0.5% -$850
LSEA
457
DELISTED
Landsea Homes
LSEA
$177K 0.02%
+16,680
New +$176K
BCS icon
458
Barclays
BCS
$94.1B
$169K 0.02%
21,168
-185
-0.9% -$1.24K
NAZ icon
459
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$165K 0.02%
10,371
– –
UBS icon
460
UBS Group
UBS
$176B
$155K 0.02%
+10,998
New +$146K
CS
461
DELISTED
Credit Suisse Group
CS
$155K 0.02%
+12,071
New +$140K
F icon
462
Ford
F
$55.7B
$152K 0.02%
17,300
+4,120
+31% +$34.5K
OSUR icon
463
OraSure Technologies
OSUR
$279M
$152K 0.02%
14,330
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$149K 0.02%
+22,409
New +$120K
SVC
465
Service Properties Trust
SVC
$1.07B
$144K 0.02%
2,513
– –
MIK
466
DELISTED
Michaels Stores, Inc
MIK
$142K 0.02%
10,918
– –
M icon
467
Macy's
M
$6.68B
$137K 0.02%
12,203
-1,146
-9% -$9.81K
ERIC icon
468
Ericsson
ERIC
$33.3B
$134K 0.02%
11,238
– –
EQT icon
469
EQT Corp
EQT
$32.3B
$129K 0.02%
10,145
-440
-4% -$6.34K
FEI
470
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$123K 0.01%
21,246
+516
+2% +$2.88K
GT icon
471
Goodyear
GT
$1.85B
$122K 0.01%
11,136
– –
MAC icon
472
Macerich
MAC
$6.92B
$117K 0.01%
11,032
-2,479
-18% -$22.5K
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$114K 0.01%
+206
New +$92.7K
MFG icon
474
Mizuho Financial
MFG
$130B
$112K 0.01%
43,961
+5,300
+14% +$13.7K
TEF
475
DELISTED
Telefonica
TEF
$111K 0.01%
30,816
+10,213
+50% +$34.5K
16 17 18
19
20

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KAM
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OQS
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ABTD
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FCIM
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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.