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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
+9.04%
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
$750M
AUM Growth
+$35.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$791K
2
TTC icon
Toro Company
TTC
+$736K
3
USB icon
US Bancorp
USB
+$615K
4
JAMF
Jamf
JAMF
+$556K
5
MSI icon
Motorola Solutions
MSI
+$475K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.59M
2
PNR icon
Pentair
PNR
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$3.42M 0.46%
94,482
-2,205
-2% -$76.7K
WFC icon
52
Wells Fargo
WFC
$264B
$3.38M 0.45%
143,601
+32,096
+29% +$791K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$3.29M 0.44%
86,742
-17,826
-17% -$658K
SHW icon
54
Sherwin-Williams
SHW
$89.4B
$3.23M 0.43%
13,923
+453
+3% +$98.9K
CVX icon
55
Chevron
CVX
$366B
$3.15M 0.42%
43,699
-3,089
-7% -$260K
ADBE icon
56
Adobe
ADBE
$105B
$3.12M 0.42%
6,369
-126
-2% -$58.6K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.9B
$3.09M 0.41%
52,238
-5,640
-10% -$323K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.41%
57,926
-15,034
-21% -$788K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 0.4%
42,788
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$3M 0.4%
20,065
-1,320
-6% -$199K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.98M 0.4%
46,494
– –
VZ icon
62
Verizon
VZ
$195B
$2.89M 0.39%
48,622
-5,914
-11% -$344K
MCD icon
63
McDonald's
MCD
$195B
$2.88M 0.38%
13,136
-300
-2% -$61.6K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.85M 0.38%
27,417
-138
-0.5% -$14.1K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$2.84M 0.38%
18,240
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$2.81M 0.38%
51,896
– –
FUL icon
67
H.B. Fuller
FUL
$3.28B
$2.75M 0.37%
60,054
+5,755
+11% +$272K
TNC icon
68
Tennant Co
TNC
$1.25B
$2.73M 0.36%
45,264
+2,135
+5% +$141K
BMI icon
69
Badger Meter
BMI
$4.02B
$2.69M 0.36%
41,160
-1,500
-4% -$95.8K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.69M 0.36%
60,179
-200
-0.3% -$9.06K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.69M 0.36%
12,624
-1,770
-12% -$362K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.69M 0.36%
46,524
-412
-0.9% -$23.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.64M 0.35%
61,065
-639
-1% -$27.8K
MSI icon
74
Motorola Solutions
MSI
$78B
$2.62M 0.35%
16,705
+3,255
+24% +$475K
COST icon
75
Costco
COST
$419B
$2.52M 0.34%
7,080
+101
+1% +$33.9K
1 2
3
4 5

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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey & Whitney Trust held 460 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2020 filing shows 23 new, 110 increased, 221 reduced and 25 closed positions. Its largest new stake was Jamf: 14,815 shares worth $557K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2020 buy was Jamf: 14,815 shares worth $557K.
  • Dorsey & Whitney Trust added most to Wells Fargo in Q3 2020, an estimated $791K increase.
  • Dorsey & Whitney Trust's biggest Q3 2020 reduction was Pentair, cutting an estimated $1.43M.
  • Dorsey & Whitney Trust fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $1.59M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $750M portfolio in Q3 2020.
  • Dorsey & Whitney Trust opened 23 new positions and closed 25 in Q3 2020.
  • Dorsey & Whitney Trust's portfolio value rose 5% quarter-over-quarter to $750M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.