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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
-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
ADBE icon
76
Adobe
ADBE
$105B
$1.96M 0.33%
6,171
+400
+7% +$137K
UNP icon
77
Union Pacific
UNP
$174B
$1.91M 0.32%
13,559
-670
-5% -$111K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.91M 0.32%
26,943
– –
COST icon
79
Costco
COST
$420B
$1.9M 0.32%
6,674
+99
+2% +$30K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.31%
33,136
+526
+2% +$32.1K
NVT icon
81
nVent Electric
NVT
$26.7B
$1.84M 0.31%
109,289
+3,092
+3% +$72.1K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 0.31%
21,880
+3,310
+18% +$352K
RODM icon
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.83M 0.31%
83,075
+1,355
+2% +$36.2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.8M 0.3%
53,711
-4,580
-8% -$187K
AMT icon
85
American Tower
AMT
$80.4B
$1.8M 0.3%
8,259
+316
+4% +$73.5K
XOM icon
86
ExxonMobil
XOM
$634B
$1.76M 0.3%
46,357
-3,425
-7% -$189K
BAC icon
87
Bank of America
BAC
$442B
$1.76M 0.3%
82,782
+10,107
+14% +$303K
T icon
88
AT&T
T
$163B
$1.76M 0.3%
79,987
+7,045
+10% +$192K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.72M 0.29%
13,444
-82
-0.6% -$11.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.29%
34,389
+9,018
+36% +$537K
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
$1.69M 0.29%
82,697
+3,092
+4% +$87.3K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.69M 0.29%
13,916
-13,749
-50% -$1.58M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.28%
50,624
+20,670
+69% +$829K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.28%
18,887
+2,375
+14% +$261K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$1.67M 0.28%
10,917
+225
+2% +$40.6K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.67M 0.28%
35,465
+645
+2% +$36.4K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$1.66M 0.28%
62,816
-520
-0.8% -$15.8K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.64M 0.28%
+16,513
New +$2.06M
CMCSA icon
99
Comcast
CMCSA
$90B
$1.64M 0.28%
47,556
-1,861
-4% -$78.5K
MA icon
100
Mastercard
MA
$493B
$1.6M 0.27%
6,632
-63
-0.9% -$18.7K
2 3
4
5 6

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KAM
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OQS
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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.