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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
+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
Cap. Flow
+$17.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
20.21%
Holding
462
New
62
Increased
174
Reduced
159
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
4
USB icon
US Bancorp
USB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.42M
2
GIS icon
General Mills
GIS
+$1.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$776K
5
JNJ icon
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
AXP icon
26
American Express
AXP
$236B
$6.74M 0.94%
70,812
+1,505
+2% +$139K
PG icon
27
Procter & Gamble
PG
$341B
$6.5M 0.91%
54,377
+262
+0.5% +$30.6K
INTC icon
28
Intel
INTC
$510B
$6.4M 0.9%
106,957
+963
+0.9% +$57.6K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.19M 0.87%
83,925
-954
-1% -$66.6K
ZBH icon
30
Zimmer Biomet
ZBH
$19B
$5.97M 0.84%
51,548
+1,676
+3% +$193K
CHRW icon
31
C.H. Robinson
CHRW
$17.9B
$5.93M 0.83%
74,977
-448
-0.6% -$33.8K
BRMK
32
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.66M 0.79%
597,729
– –
UPS icon
33
United Parcel Service
UPS
$91.5B
$5.64M 0.79%
50,781
-1,345
-3% -$134K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$5.61M 0.78%
590,160
+6,920
+1% +$56K
GIS icon
35
General Mills
GIS
$19.2B
$5.57M 0.78%
90,271
-19,618
-18% -$1.18M
JPM icon
36
JPMorgan Chase
JPM
$955B
$5.24M 0.73%
55,686
+514
+0.9% +$48.8K
PFG icon
37
Principal Financial Group
PFG
$24.6B
$5.15M 0.72%
123,984
+10,927
+10% +$399K
TGT icon
38
Target
TGT
$67.1B
$5.12M 0.72%
42,728
-1,939
-4% -$221K
TTC icon
39
Toro Company
TTC
$9.42B
$4.87M 0.68%
73,466
+19,703
+37% +$1.29M
PFE icon
40
Pfizer
PFE
$147B
$4.42M 0.62%
142,484
-7,093
-5% -$241K
CVX icon
41
Chevron
CVX
$366B
$4.18M 0.58%
46,788
-2,128
-4% -$191K
QCOM icon
42
Qualcomm
QCOM
$165B
$4.06M 0.57%
44,536
+54
+0.1% +$4.33K
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$3.97M 0.56%
85,420
+1,935
+2% +$84.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$3.96M 0.55%
65,063
-14,225
-18% -$822K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$3.92M 0.55%
55,340
-4,280
-7% -$289K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.81M 0.53%
+80,029
New +$3.58M
BAX icon
47
Baxter International
BAX
$14.1B
$3.71M 0.52%
43,056
+131
+0.3% +$11.4K
LFUS icon
48
Littelfuse
LFUS
$11.7B
$3.69M 0.52%
21,641
+639
+3% +$97K
COR
49
DELISTED
Coresite Realty Corporation
COR
$3.58M 0.5%
29,532
+675
+2% +$81.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$3.52M 0.49%
104,568
+12,630
+14% +$388K
1
2
3 4 5

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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.