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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
GLW icon
101
Corning
GLW
$143B
$1.55M 0.26%
75,656
+314
+0.4% +$8.19K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.54M 0.26%
26,154
+17,293
+195% +$1.3M
ABBV icon
103
AbbVie
ABBV
$435B
$1.5M 0.25%
19,742
-207
-1% -$17.6K
EMQQ icon
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.49M 0.25%
+47,155
New +$1.66M
ELAN icon
105
Elanco Animal Health
ELAN
$11.1B
$1.45M 0.24%
64,566
+237
+0.4% +$6.49K
WMT icon
106
Walmart Inc
WMT
$890B
$1.43M 0.24%
37,710
+681
+2% +$26.2K
AMGN icon
107
Amgen
AMGN
$222B
$1.39M 0.23%
6,854
-73
-1% -$15.9K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.23%
8,312
+100
+1% +$19.6K
IBM icon
109
IBM
IBM
$224B
$1.36M 0.23%
12,794
+332
+3% +$42K
BBCA icon
110
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.33M 0.22%
35,022
+492
+1% +$23.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.22%
44,510
-150
-0.3% -$5.58K
FUL icon
112
H.B. Fuller
FUL
$3.28B
$1.26M 0.21%
45,110
-151
-0.3% -$6.34K
NEE icon
113
NextEra Energy
NEE
$177B
$1.26M 0.21%
20,892
+1,036
+5% +$65.1K
NDSN icon
114
Nordson
NDSN
$17.3B
$1.25M 0.21%
9,233
+44
+0.5% +$6.77K
EMR icon
115
Emerson Electric
EMR
$88.3B
$1.23M 0.21%
25,757
-5,359
-17% -$353K
VT icon
116
Vanguard Total World Stock ETF
VT
$79.8B
$1.2M 0.2%
19,115
-70,423
-79% -$5.31M
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.2%
24,308
+12,002
+98% +$587K
ORCL icon
118
Oracle
ORCL
$423B
$1.18M 0.2%
24,311
+148
+0.6% +$7.64K
XEL icon
119
Xcel Energy
XEL
$48.8B
$1.17M 0.2%
19,316
-91
-0.5% -$5.93K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$1.14M 0.19%
17,811
-394
-2% -$28K
NVS icon
121
Novartis
NVS
$297B
$1.14M 0.19%
13,803
-344
-2% -$30.7K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.76B
$1.13M 0.19%
14,772
-691
-4% -$62.4K
SBUX icon
123
Starbucks
SBUX
$120B
$1.11M 0.19%
16,934
+359
+2% +$29K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.18%
10,535
+500
+5% +$59.7K
CHTR icon
125
Charter Communications
CHTR
$18.2B
$1.09M 0.18%
2,497
-178
-7% -$87.1K
3 4
5
6 7

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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.