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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$8.32M 0.97%
49,253
+322
+0.7% +$48.1K
TTC icon
27
Toro Company
TTC
$9.37B
$7.94M 0.92%
83,707
+400
+0.5% +$35.4K
PG icon
28
Procter & Gamble
PG
$342B
$7.83M 0.91%
56,317
+1,579
+3% +$221K
NVDA icon
29
NVIDIA
NVDA
$5.28T
$7.7M 0.89%
589,720
+4,640
+0.8% +$62.1K
TGT icon
30
Target
TGT
$67.5B
$7.23M 0.84%
40,962
-498
-1% -$83.1K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$7.22M 0.84%
48,258
-3,088
-6% -$436K
UPS icon
32
United Parcel Service
UPS
$88.3B
$7.09M 0.82%
42,113
-7,008
-14% -$1.18M
QCOM icon
33
Qualcomm
QCOM
$169B
$7.02M 0.81%
46,076
+477
+1% +$66.4K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.01M 0.81%
77,330
-6,595
-8% -$563K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$6.76M 0.79%
72,024
-1,985
-3% -$189K
PFG icon
36
Principal Financial Group
PFG
$24.5B
$6.45M 0.75%
129,973
+1,423
+1% +$65.2K
JPM icon
37
JPMorgan Chase
JPM
$946B
$6.31M 0.73%
49,669
-901
-2% -$101K
BRMK
38
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.14M 0.71%
601,729
+4,000
+0.7% +$40.8K
LFUS icon
39
Littelfuse
LFUS
$11.9B
$6.05M 0.7%
23,770
+439
+2% +$97.2K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.05M 0.7%
97,482
+39,556
+68% +$2.28M
WFC icon
41
Wells Fargo
WFC
$265B
$5.2M 0.6%
172,458
+28,857
+20% +$747K
INTC icon
42
Intel
INTC
$512B
$5.18M 0.6%
104,041
-647
-0.6% -$31.6K
SCHW
43
Charles Schwab
SCHW
$186B
$5.02M 0.58%
94,747
+265
+0.3% +$12K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$4.94M 0.57%
85,420
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.4T
$4.79M 0.56%
54,580
+1,120
+2% +$94.2K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.67M 0.54%
80,029
– –
PFE icon
47
Pfizer
PFE
$148B
$4.44M 0.52%
120,730
-10,051
-8% -$369K
ADBE icon
48
Adobe
ADBE
$102B
$4.06M 0.47%
8,120
+1,751
+27% +$846K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.5B
$3.89M 0.45%
53,312
-6,710
-11% -$459K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.7B
$3.84M 0.45%
19,570
-495
-2% -$86.6K
1
2
3 4 5

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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.