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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
CSCO icon
76
Cisco
CSCO
$479B
$2.51M 0.33%
63,711
-40
-0.1% -$1.74K
UNP icon
77
Union Pacific
UNP
$174B
$2.45M 0.33%
12,434
-23
-0.2% -$4.27K
CMCSA icon
78
Comcast
CMCSA
$90B
$2.41M 0.32%
52,154
+346
+0.7% +$15K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$2.4M 0.32%
61,512
-80
-0.1% -$3.01K
NVT icon
80
nVent Electric
NVT
$26.7B
$2.36M 0.31%
133,212
+8,766
+7% +$164K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.31M 0.31%
30,049
– –
GLW icon
82
Corning
GLW
$143B
$2.3M 0.31%
71,072
-1,056
-1% -$32.6K
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$2.29M 0.3%
16,412
-3,500
-18% -$468K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$2.28M 0.3%
21,786
-428
-2% -$44.9K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.26M 0.3%
16,943
-570
-3% -$76.2K
MA icon
86
Mastercard
MA
$493B
$2.22M 0.3%
6,568
-552
-8% -$179K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$2.21M 0.3%
19,686
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.29%
8,447
-667
-7% -$172K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.18M 0.29%
26,943
– –
SYY icon
90
Sysco
SYY
$40.3B
$2.12M 0.28%
34,127
+1,948
+6% +$113K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.11M 0.28%
34,993
+3,053
+10% +$184K
AMT icon
92
American Tower
AMT
$80.4B
$2.11M 0.28%
8,722
+576
+7% +$146K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.06M 0.27%
17,400
– –
ELAN icon
94
Elanco Animal Health
ELAN
$11.1B
$2.02M 0.27%
72,301
+5,450
+8% +$138K
BAC icon
95
Bank of America
BAC
$442B
$2M 0.27%
83,286
-1,649
-2% -$41.1K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2M 0.27%
18,465
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.26%
32,629
-809
-2% -$48.7K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.94M 0.26%
80,368
-1,000
-1% -$24.3K
ABBV icon
99
AbbVie
ABBV
$435B
$1.93M 0.26%
22,003
+13
+0.1% +$1.22K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.84M 0.25%
17,489
– –
2 3
4
5 6

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KAM
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OQS
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ABTD
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FCIM
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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.