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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
+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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.82M 0.26%
31,940
-2,449
-7% -$133K
T icon
102
AT&T
T
$158B
$1.78M 0.25%
78,003
-1,984
-2% -$45.2K
SYY icon
103
Sysco
SYY
$40.3B
$1.76M 0.25%
32,179
+8,381
+35% +$441K
KMB icon
104
Kimberly-Clark
KMB
$37.4B
$1.76M 0.25%
12,421
-1,023
-8% -$141K
NDSN icon
105
Nordson
NDSN
$17.3B
$1.75M 0.25%
9,233
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.75M 0.25%
17,489
-6,040
-26% -$596K
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.66M 0.23%
36,759
+1,737
+5% +$74K
AMGN icon
108
Amgen
AMGN
$221B
$1.63M 0.23%
6,912
+58
+0.8% +$13.2K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.73B
$1.63M 0.23%
17,495
+2,723
+18% +$241K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.61M 0.23%
41,551
-9,073
-18% -$331K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.61M 0.23%
+40,247
New +$1.54M
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.59M 0.22%
64,535
-18,540
-22% -$440K
EMR icon
113
Emerson Electric
EMR
$90.6B
$1.52M 0.21%
24,585
-1,172
-5% -$66.6K
PYPL icon
114
PayPal
PYPL
$49.6B
$1.51M 0.21%
8,674
+270
+3% +$37.3K
WMT icon
115
Walmart Inc
WMT
$894B
$1.5M 0.21%
37,656
-54
-0.1% -$2.22K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.47M 0.21%
26,985
-8,480
-24% -$436K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.46M 0.2%
12,012
-1,904
-14% -$231K
PRLB icon
118
Protolabs
PRLB
$2.16B
$1.44M 0.2%
12,780
-196
-2% -$20.1K
ELAN icon
119
Elanco Animal Health
ELAN
$13.1B
$1.43M 0.2%
66,851
+2,285
+4% +$50.5K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.2B
$1.43M 0.2%
19,115
– –
RTX icon
121
RTX Corp
RTX
$300B
$1.42M 0.2%
23,051
+10,088
+78% +$630K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.2%
3,893
+179
+5% +$60K
DHR icon
123
Danaher
DHR
$140B
$1.4M 0.2%
8,943
+184
+2% +$26.4K
IBM icon
124
IBM
IBM
$222B
$1.39M 0.19%
12,031
-763
-6% -$88.6K
CHD icon
125
Church & Dwight Co
CHD
$24.6B
$1.39M 0.19%
17,912
+101
+0.6% +$7.35K
3 4
5
6 7

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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.