We are live on ! Find out more
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
FUL icon
76
H.B. Fuller
FUL
$3.2B
$2.42M 0.34%
54,299
+9,189
+20% +$334K
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$2.38M 0.33%
19,912
– –
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.34M 0.33%
17,513
-5,823
-25% -$776K
NVT icon
79
nVent Electric
NVT
$26.2B
$2.33M 0.33%
124,446
+15,157
+14% +$276K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$2.21M 0.31%
22,214
+3,327
+18% +$326K
ABBV icon
81
AbbVie
ABBV
$435B
$2.16M 0.3%
21,990
+2,248
+11% +$198K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$2.15M 0.3%
61,592
-1,224
-2% -$38.2K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.7B
$2.13M 0.3%
19,686
-3,526
-15% -$374K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.12M 0.3%
26,943
– –
COST icon
85
Costco
COST
$418B
$2.12M 0.3%
6,979
+305
+5% +$92.8K
UNP icon
86
Union Pacific
UNP
$176B
$2.11M 0.29%
12,457
-1,102
-8% -$177K
AMT icon
87
American Tower
AMT
$78.3B
$2.11M 0.29%
8,146
-113
-1% -$28K
MA icon
88
Mastercard
MA
$500B
$2.1M 0.29%
7,120
+488
+7% +$138K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.29%
9,114
+802
+10% +$167K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.06M 0.29%
30,049
+3,895
+15% +$253K
XOM icon
91
ExxonMobil
XOM
$628B
$2.06M 0.29%
45,972
-385
-0.8% -$17.3K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$2.05M 0.29%
43,935
-3,220
-7% -$125K
CMCSA icon
93
Comcast
CMCSA
$87.8B
$2.02M 0.28%
51,808
+4,252
+9% +$162K
BAC icon
94
Bank of America
BAC
$442B
$2.02M 0.28%
84,935
+2,153
+3% +$50.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.28%
33,438
+302
+0.9% +$18.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.96M 0.27%
17,400
+887
+5% +$97.6K
MSI icon
97
Motorola Solutions
MSI
$72.7B
$1.89M 0.26%
13,450
+5,925
+79% +$839K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.88M 0.26%
81,368
+51,358
+171% +$1.17M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.88M 0.26%
18,465
-3,415
-16% -$329K
GLW icon
100
Corning
GLW
$135B
$1.87M 0.26%
72,128
-3,528
-5% -$80K
2 3
4
5 6

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.