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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
+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
MRCC
476
DELISTED
Monroe Capital Corp
MRCC
$109K 0.01%
13,605
– –
AEG icon
477
Aegon
AEG
$14.1B
$105K 0.01%
28,668
-1,163
-4% -$3.56K
TSI
478
TCW Strategic Income Fund
TSI
$213M
$105K 0.01%
18,499
– –
WATT icon
479
Energous
WATT
$102M
$97K 0.01%
89
– –
TWO
480
Two Harbors Investment
TWO
$1.27B
$96K 0.01%
+3,773
New +$89.6K
GEN
481
DELISTED
Genesis Healthcare, Inc.
GEN
$92K 0.01%
190,560
– –
SAN icon
482
Banco Santander
SAN
$210B
$83K 0.01%
27,354
+9,856
+56% +$25K
IVR icon
483
Invesco Mortgage Capital
IVR
$805M
$43K 0.01%
+1,280
New +$39.6K
WTTR icon
484
Select Water Solutions
WTTR
$2.61B
$42K ﹤0.01%
+10,126
New +$40.8K
AMCR icon
485
Amcor
AMCR
$22.1B
– –
-5,691
Closed -$315K
ASB icon
486
Associated Banc-Corp
ASB
$5.91B
– –
-13,326
Closed -$168K
BN icon
487
Brookfield
BN
$108B
– –
-12,209
Closed -$216K
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-40,247
Closed -$1.62M
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-7,705
Closed -$227K
MLPA icon
490
Global X MLP ETF
MLPA
$2.28B
– –
-11,289
Closed -$248K
NOC icon
491
Northrop Grumman
NOC
$81.2B
– –
-693
Closed -$220K
NOK icon
492
Nokia
NOK
$52.3B
– –
-10,396
Closed -$40K
PGRE
493
DELISTED
Paramount Group
PGRE
– –
-11,022
Closed -$78K
UCIB icon
494
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
– –
-13,672
Closed -$182K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,580
Closed -$222K
WSO icon
496
Watsco Inc
WSO
$13.6B
– –
-859
Closed -$201K
PBCT
497
DELISTED
People's United Financial Inc
PBCT
– –
-19,589
Closed -$202K
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,010
Closed -$544K
16 17 18 19
20

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SI
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KAM
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GC
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OQS
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RP
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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.