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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
CHTR icon
126
Charter Communications
CHTR
$17.3B
$1.3M 0.17%
2,675
+26
+1% +$12K
ORCL icon
127
Oracle
ORCL
$374B
$1.28M 0.17%
24,163
-3,205
-12% -$176K
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$1.28M 0.17%
18,205
+216
+1% +$15.3K
ACN icon
129
Accenture
ACN
$102B
$1.27M 0.17%
6,060
+369
+6% +$71.9K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$1.26M 0.17%
7,864
-4
-0.1% -$600
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.17%
10,035
– –
XEL icon
132
Xcel Energy
XEL
$48.8B
$1.23M 0.16%
19,407
-232
-1% -$14.5K
NEE icon
133
NextEra Energy
NEE
$181B
$1.2M 0.16%
19,856
+108
+0.5% +$6.31K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.16%
3,643
-734
-17% -$223K
CVS icon
135
CVS Health
CVS
$133B
$1.15M 0.15%
15,511
+1,334
+9% +$93.7K
AMCR icon
136
Amcor
AMCR
$20.8B
$1.14M 0.15%
20,988
-17,331
-45% -$868K
KO icon
137
Coca-Cola
KO
$377B
$1.13M 0.15%
20,364
+2,048
+11% +$110K
SNY icon
138
Sanofi
SNY
$103B
$1.09M 0.15%
21,831
– –
CAT icon
139
Caterpillar
CAT
$375B
$1.08M 0.14%
7,339
+663
+10% +$92.5K
ADP icon
140
Automatic Data Processing
ADP
$106B
$1.07M 0.14%
6,282
+260
+4% +$43.1K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$1.07M 0.14%
3,615
– –
DHR icon
142
Danaher
DHR
$137B
$1.06M 0.14%
7,773
-1,509
-16% -$191K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$1.06M 0.14%
5,896
-107
-2% -$18.1K
CME icon
144
CME Group
CME
$96.3B
$1.04M 0.14%
5,174
+240
+5% +$49.2K
ASML icon
145
ASML
ASML
$626B
$997K 0.13%
3,367
+14
+0.4% +$3.78K
BLK icon
146
Blackrock
BLK
$169B
$996K 0.13%
1,981
+83
+4% +$39.4K
SAP icon
147
SAP
SAP
$212B
$984K 0.13%
7,351
+222
+3% +$29.2K
FDX icon
148
FedEx
FDX
$72.7B
$950K 0.13%
6,281
-604
-9% -$93.1K
WY icon
149
Weyerhaeuser
WY
$18B
$941K 0.13%
31,161
+240
+0.8% +$6.96K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$938K 0.13%
14,903
+479
+3% +$29.5K
4 5
6
7 8

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MCC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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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.