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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
GIS icon
26
General Mills
GIS
$19.3B
$5.8M 0.98%
109,889
-15,933
-13% -$841K
INTC icon
27
Intel
INTC
$503B
$5.74M 0.97%
105,994
-533
-0.5% -$31.5K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.31M 0.9%
84,879
-132
-0.2% -$9.78K
CHRW icon
29
C.H. Robinson
CHRW
$17.1B
$4.99M 0.84%
75,425
+822
+1% +$59.1K
JPM icon
30
JPMorgan Chase
JPM
$947B
$4.97M 0.84%
55,172
-304
-0.5% -$36.9K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$4.89M 0.83%
49,872
+200
+0.4% +$26.2K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.89M 0.83%
37,955
+1,140
+3% +$176K
UPS icon
33
United Parcel Service
UPS
$87.7B
$4.87M 0.82%
52,126
-409
-0.8% -$42.4K
AMZN icon
34
Amazon
AMZN
$2.94T
$4.67M 0.79%
47,880
+5,860
+14% +$567K
PFE icon
35
Pfizer
PFE
$149B
$4.63M 0.78%
149,577
-9,455
-6% -$322K
BRMK
36
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.5M 0.76%
597,729
+64,770
+12% +$714K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$4.24M 0.72%
79,288
+228
+0.3% +$14.5K
TGT icon
38
Target
TGT
$66.8B
$4.15M 0.7%
44,667
-9,818
-18% -$1.09M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$3.84M 0.65%
583,240
+22,160
+4% +$140K
CVX icon
40
Chevron
CVX
$371B
$3.54M 0.6%
48,916
+2,519
+5% +$249K
PFG icon
41
Principal Financial Group
PFG
$24.7B
$3.54M 0.6%
113,057
+6,925
+7% +$328K
TTC icon
42
Toro Company
TTC
$9.35B
$3.5M 0.59%
53,763
+150
+0.3% +$11.4K
BAX icon
43
Baxter International
BAX
$14B
$3.49M 0.59%
42,925
-335
-0.8% -$28.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$3.46M 0.58%
59,620
+1,780
+3% +$121K
COR
45
DELISTED
Coresite Realty Corporation
COR
$3.35M 0.56%
28,857
+1,585
+6% +$176K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.29M 0.56%
100,965
-969
-1% -$37.9K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$3.19M 0.54%
83,485
+9,760
+13% +$461K
MRK icon
48
Merck
MRK
$317B
$3.16M 0.53%
43,061
-880
-2% -$69.2K
SCHW
49
Charles Schwab
SCHW
$187B
$3.13M 0.53%
93,207
+9,277
+11% +$389K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.11M 0.53%
23,336
-585
-2% -$75.4K
1
2
3 4 5

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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.