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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
+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
UNP icon
76
Union Pacific
UNP
$172B
$2.57M 0.34%
14,229
+68
+0.5% +$11.6K
BAC icon
77
Bank of America
BAC
$437B
$2.56M 0.34%
72,675
+3,270
+5% +$106K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.52M 0.34%
26,943
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.42M 0.32%
23,786
-1,600
-6% -$154K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.4M 0.32%
81,720
– –
EMR icon
81
Emerson Electric
EMR
$85.9B
$2.38M 0.32%
31,116
-126
-0.4% -$9.08K
MCD icon
82
McDonald's
MCD
$191B
$2.34M 0.31%
11,855
+1,186
+11% +$235K
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$2.34M 0.31%
19,874
-73
-0.4% -$7.23K
FUL icon
84
H.B. Fuller
FUL
$3.04B
$2.33M 0.31%
45,261
+301
+0.7% +$14.9K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$226B
$2.3M 0.31%
75,882
+5,250
+7% +$152K
CMCSA icon
86
Comcast
CMCSA
$87.7B
$2.22M 0.3%
49,417
+2,335
+5% +$104K
GLW icon
87
Corning
GLW
$127B
$2.19M 0.29%
75,342
+1,089
+1% +$31.6K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.15M 0.29%
34,820
– –
T icon
89
AT&T
T
$162B
$2.15M 0.29%
72,942
+3,014
+4% +$87K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.15M 0.29%
18,570
+2,850
+18% +$317K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.28%
32,610
+4,488
+16% +$257K
COP icon
92
ConocoPhillips
COP
$145B
$2.09M 0.28%
32,062
+3,982
+14% +$234K
SHW icon
93
Sherwin-Williams
SHW
$85.2B
$2.08M 0.28%
10,692
– –
CLB icon
94
Core Laboratories
CLB
$489M
$2.02M 0.27%
53,582
+24,160
+82% +$1.09M
MA icon
95
Mastercard
MA
$504B
$2M 0.27%
6,695
+80
+1% +$22.6K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.26%
16,512
+1,627
+11% +$188K
VGT icon
97
Vanguard Information Technology ETF
VGT
$142B
$1.94M 0.26%
63,336
-1,520
-2% -$43.5K
COST icon
98
Costco
COST
$423B
$1.93M 0.26%
6,575
-607
-8% -$180K
ADBE icon
99
Adobe
ADBE
$101B
$1.91M 0.25%
5,771
+113
+2% +$33.2K
ELAN icon
100
Elanco Animal Health
ELAN
$12.8B
$1.89M 0.25%
64,329
+10,564
+20% +$287K
2 3
4
5 6

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MCC
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SI
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KAM
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GC
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OQS
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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.