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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
+267.49%
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
PG icon
26
Procter & Gamble
PG
$336B
$7M 0.94%
56,037
-1,087
-2% -$133K
TGT icon
27
Target
TGT
$65.6B
$6.98M 0.93%
54,485
+6,853
+14% +$804K
LLY icon
28
Eli Lilly
LLY
$1.02T
$6.8M 0.91%
51,726
+1,402
+3% +$163K
BRMK
29
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.79M 0.91%
+532,959
New +$5.93M
GIS icon
30
General Mills
GIS
$19.1B
$6.74M 0.9%
125,822
-428
-0.3% -$22.6K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.74M 0.9%
85,011
– –
V icon
32
Visa
V
$684B
$6.38M 0.85%
33,961
+298
+0.9% +$53.7K
INTC icon
33
Intel
INTC
$455B
$6.38M 0.85%
106,527
+2,519
+2% +$141K
UPS icon
34
United Parcel Service
UPS
$88.6B
$6.15M 0.82%
52,535
-5,517
-10% -$653K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.02M 0.8%
36,815
+2,400
+7% +$376K
PFE icon
36
Pfizer
PFE
$143B
$5.91M 0.79%
159,032
+1,823
+1% +$64.9K
PFG icon
37
Principal Financial Group
PFG
$24.3B
$5.84M 0.78%
106,132
+1,249
+1% +$68.4K
CHRW icon
38
C.H. Robinson
CHRW
$17.4B
$5.83M 0.78%
74,603
+1,755
+2% +$140K
CVX icon
39
Chevron
CVX
$392B
$5.59M 0.75%
46,397
-762
-2% -$89.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$5.49M 0.73%
79,060
-968
-1% -$65.4K
WFC icon
41
Wells Fargo
WFC
$261B
$5.45M 0.73%
101,369
-4,979
-5% -$261K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.35M 0.58%
51,891
+1,070
+2% +$86.1K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.29M 0.57%
101,934
-5,000
-5% -$202K
TTC icon
44
Toro Company
TTC
$8.75B
$4.27M 0.57%
53,613
-2,300
-4% -$176K
SCHW
45
Charles Schwab
SCHW
$183B
$3.99M 0.53%
83,930
-2,117
-2% -$93.3K
AMZN icon
46
Amazon
AMZN
$2.92T
$3.88M 0.52%
42,020
+360
+0.9% +$31.9K
QCOM icon
47
Qualcomm
QCOM
$155B
$3.88M 0.52%
43,974
-1,128
-3% -$94.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 0.52%
57,840
-1,140
-2% -$73.5K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$3.84M 0.51%
64,805
– –
PNR icon
50
Pentair
PNR
$10.4B
$3.82M 0.51%
83,230
-1,418
-2% -$59.9K
1
2
3 4 5

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MCC
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SI
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ST
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WIC
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KAM
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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.