We are live on ! Find out more
DWT

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
MRK icon
51
Merck
MRK
$322B
$3.81M 0.51%
43,941
+742
+2% +$60.9K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.78M 0.51%
70,323
+1,845
+3% +$95.1K
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.74M 0.5%
73,725
– –
BAX icon
54
Baxter International
BAX
$13.5B
$3.62M 0.48%
43,260
-326
-0.7% -$27K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$3.53M 0.47%
21,315
-2,694
-11% -$426K
XOM icon
56
ExxonMobil
XOM
$644B
$3.48M 0.46%
49,782
-16,690
-25% -$1.15M
VZ icon
57
Verizon
VZ
$195B
$3.47M 0.46%
56,512
+2,049
+4% +$124K
CSCO icon
58
Cisco
CSCO
$457B
$3.43M 0.46%
71,592
+4,183
+6% +$194K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.45%
14,841
+1,292
+10% +$281K
LFUS icon
60
Littelfuse
LFUS
$11.2B
$3.35M 0.45%
17,514
+979
+6% +$180K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.33M 0.44%
55,412
+3,130
+6% +$180K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$3.3M 0.44%
561,080
+102,120
+22% +$531K
BMI icon
63
Badger Meter
BMI
$3.89B
$3.29M 0.44%
50,731
-2,738
-5% -$162K
PEP icon
64
PepsiCo
PEP
$190B
$3.22M 0.43%
23,568
-110
-0.5% -$15K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.1M 0.41%
62,237
+19,393
+45% +$924K
COR
66
DELISTED
Coresite Realty Corporation
COR
$3.06M 0.41%
27,272
-450
-2% -$52K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.05M 0.41%
27,665
+1,498
+6% +$167K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.01M 0.4%
23,921
+1,326
+6% +$167K
SLB icon
69
SLB Ltd
SLB
$73.6B
$2.87M 0.38%
71,445
-41,418
-37% -$1.48M
TNC icon
70
Tennant Co
TNC
$1.43B
$2.87M 0.38%
36,851
+2,600
+8% +$194K
IOO icon
71
iShares Global 100 ETF
IOO
$8.93B
$2.79M 0.37%
51,640
– –
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
$2.77M 0.37%
79,605
+750
+1% +$25.9K
NVT icon
73
nVent Electric
NVT
$24.9B
$2.72M 0.36%
106,197
+2,887
+3% +$67.1K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$2.63M 0.35%
18,240
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 0.35%
58,291
+2,574
+5% +$109K
1 2
3
4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.