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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
+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
PEP icon
51
PepsiCo
PEP
$190B
$3.81M 0.44%
25,725
+667
+3% +$94.8K
MRK icon
52
Merck
MRK
$317B
$3.8M 0.44%
48,711
+1,784
+4% +$136K
COR
53
DELISTED
Coresite Realty Corporation
COR
$3.8M 0.44%
30,311
-58
-0.2% -$7.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.79M 0.44%
41,273
-1,515
-4% -$124K
BMI icon
55
Badger Meter
BMI
$4.05B
$3.75M 0.43%
39,810
-1,350
-3% -$108K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$3.62M 0.42%
85,662
-1,080
-1% -$43.1K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.9B
$3.55M 0.41%
52,558
+320
+0.6% +$20.1K
SHW icon
58
Sherwin-Williams
SHW
$89.4B
$3.53M 0.41%
14,388
+465
+3% +$110K
BAX icon
59
Baxter International
BAX
$14.2B
$3.5M 0.41%
43,623
+350
+0.8% +$27.7K
GIS icon
60
General Mills
GIS
$19.5B
$3.49M 0.41%
59,379
-21,084
-26% -$1.28M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.42M 0.4%
26,795
+8,330
+45% +$991K
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$3.42M 0.4%
77,232
+15,720
+26% +$647K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.31M 0.38%
46,254
-240
-0.5% -$16.3K
CVX icon
64
Chevron
CVX
$367B
$3.28M 0.38%
38,850
-4,849
-11% -$393K
FUL icon
65
H.B. Fuller
FUL
$3.27B
$3.28M 0.38%
63,165
+3,111
+5% +$158K
TNC icon
66
Tennant Co
TNC
$1.27B
$3.17M 0.37%
45,107
-157
-0.3% -$10.3K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$3.13M 0.36%
18,240
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$3.1M 0.36%
51,440
-456
-0.9% -$26K
MSI icon
69
Motorola Solutions
MSI
$78B
$3.04M 0.35%
17,859
+1,154
+7% +$194K
NVT icon
70
nVent Electric
NVT
$26.9B
$2.96M 0.34%
127,212
-6,000
-5% -$126K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.96M 0.34%
100,480
+20,112
+25% +$538K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.96M 0.34%
46,292
-232
-0.5% -$14.1K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.9M 0.34%
32,714
+2,665
+9% +$225K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.9M 0.34%
56,469
-3,710
-6% -$178K
MCD icon
75
McDonald's
MCD
$195B
$2.88M 0.33%
13,415
+279
+2% +$60.7K
1 2
3
4 5

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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.