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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
+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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.47M 0.49%
72,960
+1,168
+2% +$52.1K
SCHW
52
Charles Schwab
SCHW
$188B
$3.26M 0.46%
96,687
+3,480
+4% +$125K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$3.18M 0.44%
57,878
-4,211
-7% -$223K
MRK icon
54
Merck
MRK
$317B
$3.14M 0.44%
42,561
-500
-1% -$37.6K
PEP icon
55
PepsiCo
PEP
$189B
$3.11M 0.43%
23,477
-1,043
-4% -$137K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$3.06M 0.43%
21,385
+34
+0.2% +$4.46K
VZ icon
57
Verizon
VZ
$193B
$3.01M 0.42%
54,536
-1,903
-3% -$107K
CSCO icon
58
Cisco
CSCO
$479B
$2.97M 0.42%
63,751
-4,905
-7% -$215K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92M 0.41%
42,788
-8,303
-16% -$524K
WFC icon
60
Wells Fargo
WFC
$270B
$2.85M 0.4%
111,505
+11,435
+11% +$313K
ADBE icon
61
Adobe
ADBE
$103B
$2.83M 0.4%
6,495
+324
+5% +$120K
TNC icon
62
Tennant Co
TNC
$1.49B
$2.8M 0.39%
43,129
+5,332
+14% +$324K
PNR icon
63
Pentair
PNR
$11B
$2.75M 0.39%
72,513
-6,417
-8% -$226K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.74M 0.38%
46,494
-5,004
-10% -$278K
IOO icon
65
iShares Global 100 ETF
IOO
$9.18B
$2.73M 0.38%
51,640
– –
BMI icon
66
Badger Meter
BMI
$4.04B
$2.69M 0.38%
42,660
-3,926
-8% -$233K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.64M 0.37%
27,555
+22,963
+500% +$2.11M
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$2.6M 0.36%
18,240
– –
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$2.6M 0.36%
13,470
+2,553
+23% +$460K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.58M 0.36%
60,379
-2,491
-4% -$100K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 0.36%
14,394
-783
-5% -$143K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.35%
51,896
-1,332
-3% -$58.7K
MCD icon
73
McDonald's
MCD
$195B
$2.48M 0.35%
13,436
+738
+6% +$135K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.44M 0.34%
61,704
+7,993
+15% +$296K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.44M 0.34%
46,936
-11,024
-19% -$528K
1 2
3
4 5

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KAM
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OQS
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ABTD
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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.