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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
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$1.86M 0.25%
13,526
-476
-3% -$64.4K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.25%
44,660
– –
AMT icon
103
American Tower
AMT
$80.9B
$1.83M 0.24%
7,943
+126
+2% +$27.4K
BA icon
104
Boeing
BA
$179B
$1.82M 0.24%
5,594
+806
+17% +$285K
BBCA icon
105
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.8M 0.24%
34,530
+9,894
+40% +$500K
ABBV icon
106
AbbVie
ABBV
$435B
$1.76M 0.24%
19,949
+2,469
+14% +$205K
ASB icon
107
Associated Banc-Corp
ASB
$5.9B
$1.7M 0.23%
77,043
-2,430
-3% -$51.3K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.23%
8,212
+726
+10% +$141K
AMGN icon
109
Amgen
AMGN
$205B
$1.67M 0.22%
6,927
+295
+4% +$65K
RTX icon
110
RTX Corp
RTX
$289B
$1.66M 0.22%
17,585
+3,519
+25% +$319K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.66M 0.22%
25,371
+9,902
+64% +$628K
IBM icon
112
IBM
IBM
$214B
$1.6M 0.21%
12,462
-504
-4% -$65.5K
GNRC icon
113
Generac Holdings
GNRC
$12B
$1.53M 0.2%
15,192
-125
-0.8% -$11.6K
NDSN icon
114
Nordson
NDSN
$16.7B
$1.5M 0.2%
9,189
-40
-0.4% -$6.32K
SNA icon
115
Snap-on
SNA
$21.3B
$1.48M 0.2%
8,760
-210
-2% -$34.3K
WMT icon
116
Walmart Inc
WMT
$880B
$1.47M 0.2%
37,029
+3,924
+12% +$156K
SBUX icon
117
Starbucks
SBUX
$120B
$1.46M 0.19%
16,575
-784
-5% -$66.8K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.79B
$1.45M 0.19%
15,463
– –
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.41M 0.19%
28,145
– –
SYY icon
120
Sysco
SYY
$39.9B
$1.37M 0.18%
16,050
+65
+0.4% +$5.27K
NVS icon
121
Novartis
NVS
$292B
$1.34M 0.18%
14,147
+44
+0.3% +$3.95K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.18%
3,539
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.18%
29,954
+4,660
+18% +$199K
C icon
124
Citigroup
C
$222B
$1.3M 0.17%
16,305
+2,050
+14% +$151K
PRLB icon
125
Protolabs
PRLB
$1.88B
$1.3M 0.17%
12,800
-450
-3% -$44.6K
3 4
5
6 7

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MCC
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SI
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WIC
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KAM
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GC
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OQS
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RP
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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.