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
-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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23B
$3.07M 0.52%
62,089
-2,716
-4% -$149K
VZ icon
52
Verizon
VZ
$196B
$3.03M 0.51%
56,439
-73
-0.1% -$4.18K
QCOM icon
53
Qualcomm
QCOM
$176B
$3.01M 0.51%
44,482
+508
+1% +$41.6K
PEP icon
54
PepsiCo
PEP
$190B
$2.95M 0.5%
24,520
+952
+4% +$129K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.9M 0.49%
71,792
+1,469
+2% +$72.1K
WFC icon
56
Wells Fargo
WFC
$264B
$2.87M 0.48%
100,070
-1,299
-1% -$55.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.87M 0.48%
51,091
-800
-2% -$59.6K
LFUS icon
58
Littelfuse
LFUS
$11.6B
$2.8M 0.47%
21,002
+3,488
+20% +$584K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.47%
15,177
+336
+2% +$71.4K
CSCO icon
60
Cisco
CSCO
$479B
$2.7M 0.46%
68,656
-2,936
-4% -$129K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.51M 0.42%
51,498
-3,914
-7% -$225K
BMI icon
62
Badger Meter
BMI
$4.03B
$2.5M 0.42%
46,586
-4,145
-8% -$252K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$2.44M 0.41%
21,351
+36
+0.2% +$5.37K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$2.4M 0.41%
91,938
+16,056
+21% +$481K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.39M 0.4%
+57,960
New +$2.74M
PNR icon
66
Pentair
PNR
$11B
$2.35M 0.4%
78,930
-4,300
-5% -$173K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.33M 0.39%
62,870
+633
+1% +$28.5K
IOO icon
68
iShares Global 100 ETF
IOO
$9.25B
$2.31M 0.39%
51,640
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$2.23M 0.38%
+23,212
New +$2.76M
TNC icon
70
Tennant Co
TNC
$1.26B
$2.19M 0.37%
37,797
+946
+3% +$69.8K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.6B
$2.16M 0.37%
18,240
– –
MCD icon
72
McDonald's
MCD
$195B
$2.1M 0.35%
12,698
+843
+7% +$166K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.08M 0.35%
23,529
-257
-1% -$25K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.34%
53,228
+40,992
+335% +$1.77M
NVRO
75
DELISTED
NEVRO CORP.
NVRO
$1.99M 0.34%
19,912
+38
+0.2% +$4.57K
1 2
3
4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.