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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.01M 0.23%
17,717
+228
+1% +$24.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$2M 0.23%
32,222
-407
-1% -$25K
PYPL icon
103
PayPal
PYPL
$51.2B
$1.95M 0.23%
8,306
+135
+2% +$28K
PRLB icon
104
Protolabs
PRLB
$2.12B
$1.92M 0.22%
12,510
-50
-0.4% -$7.05K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.88M 0.22%
20,296
+5,059
+33% +$411K
AMT icon
106
American Tower
AMT
$80.7B
$1.86M 0.22%
8,286
-436
-5% -$101K
WMT icon
107
Walmart Inc
WMT
$891B
$1.85M 0.21%
38,535
+249
+0.7% +$12.1K
NEE icon
108
NextEra Energy
NEE
$176B
$1.82M 0.21%
23,546
+1,754
+8% +$131K
TMO icon
109
Thermo Fisher Scientific
TMO
$216B
$1.77M 0.21%
3,803
+90
+2% +$42.2K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.74M 0.2%
8,952
+673
+8% +$119K
CAT icon
111
Caterpillar
CAT
$387B
$1.73M 0.2%
9,515
+736
+8% +$125K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.2%
5,014
+346
+7% +$113K
DHR icon
113
Danaher
DHR
$142B
$1.7M 0.2%
8,640
+145
+2% +$29.1K
RTX icon
114
RTX Corp
RTX
$298B
$1.68M 0.2%
23,898
+3,076
+15% +$202K
EMQQ icon
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.66M 0.19%
26,061
+1,816
+7% +$106K
GNRC icon
116
Generac Holdings
GNRC
$12.5B
$1.64M 0.19%
7,206
-830
-10% -$179K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.63M 0.19%
24,225
– –
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$1.58M 0.18%
11,727
-22
-0.2% -$3.08K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$1.57M 0.18%
17,987
+45
+0.3% +$3.99K
AMGN icon
120
Amgen
AMGN
$220B
$1.54M 0.18%
7,003
+45
+0.6% +$10.4K
ASML icon
121
ASML
ASML
$668B
$1.54M 0.18%
3,150
-16
-0.5% -$6.73K
RODM icon
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.51M 0.18%
+53,240
New +$1.45M
BBEU icon
123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$1.5M 0.17%
28,746
+3,684
+15% +$181K
ACN icon
124
Accenture
ACN
$106B
$1.49M 0.17%
5,688
+75
+1% +$18K
EMR icon
125
Emerson Electric
EMR
$88.3B
$1.48M 0.17%
18,448
-1,198
-6% -$89.1K
3 4
5
6 7

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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.