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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.87M 0.33%
12,720
+96
+0.8% +$21.1K
CMCSA icon
77
Comcast
CMCSA
$90.2B
$2.84M 0.33%
54,182
+2,028
+4% +$97.2K
NVRO
78
DELISTED
NEVRO CORP.
NVRO
$2.84M 0.33%
16,412
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.84M 0.33%
56,664
-4,401
-7% -$207K
VZ icon
80
Verizon
VZ
$195B
$2.79M 0.32%
47,471
-1,151
-2% -$68.4K
COST icon
81
Costco
COST
$420B
$2.77M 0.32%
7,342
+262
+4% +$97.9K
UNP icon
82
Union Pacific
UNP
$175B
$2.72M 0.32%
13,079
+645
+5% +$129K
GLW icon
83
Corning
GLW
$143B
$2.56M 0.3%
71,095
+23
+0% +$817
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$2.56M 0.3%
21,511
-275
-1% -$30.9K
CSCO icon
85
Cisco
CSCO
$476B
$2.54M 0.29%
56,807
-6,904
-11% -$284K
SYY icon
86
Sysco
SYY
$40B
$2.52M 0.29%
33,963
-164
-0.5% -$11.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.46M 0.29%
26,943
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$2.45M 0.28%
19,134
-552
-3% -$66.8K
ABBV icon
89
AbbVie
ABBV
$433B
$2.45M 0.28%
22,842
+839
+4% +$80.6K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.42M 0.28%
18,228
+1,285
+8% +$171K
BAC icon
91
Bank of America
BAC
$441B
$2.4M 0.28%
79,201
-4,085
-5% -$109K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.28%
8,703
+256
+3% +$70.2K
MA icon
93
Mastercard
MA
$493B
$2.35M 0.27%
6,593
+25
+0.4% +$8.32K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.22M 0.26%
16,268
-1,132
-7% -$145K
ELAN icon
95
Elanco Animal Health
ELAN
$11.3B
$2.18M 0.25%
71,035
-1,266
-2% -$38.6K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.11M 0.25%
30,560
-4,433
-13% -$287K
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.76B
$2.1M 0.24%
17,495
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.04M 0.24%
43,115
+715
+2% +$31.5K
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.03M 0.24%
37,878
+1,119
+3% +$57.1K
SBUX icon
100
Starbucks
SBUX
$121B
$2.01M 0.23%
18,827
+557
+3% +$53.2K
2 3
4
5 6

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KAM
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GC
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OQS
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ABTD
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FCIM
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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.