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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
SYY icon
126
Sysco
SYY
$40.3B
$1.09M 0.18%
23,798
+7,748
+48% +$536K
DHR icon
127
Danaher
DHR
$144B
$1.08M 0.18%
8,759
+986
+13% +$133K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.18%
3,714
+71
+2% +$22.4K
ACN icon
129
Accenture
ACN
$108B
$1.03M 0.17%
6,308
+248
+4% +$47.8K
SLB icon
130
SLB Ltd
SLB
$75B
$1.03M 0.17%
76,206
+4,761
+7% +$138K
ASB icon
131
Associated Banc-Corp
ASB
$5.91B
$1.02M 0.17%
79,548
+2,505
+3% +$44.9K
MSI icon
132
Motorola Solutions
MSI
$77.4B
$1M 0.17%
7,525
+2,621
+53% +$440K
CVS icon
133
CVS Health
CVS
$122B
$998K 0.17%
16,836
+1,325
+9% +$88.5K
PRLB icon
134
Protolabs
PRLB
$2.13B
$988K 0.17%
12,976
+176
+1% +$16.3K
GNRC icon
135
Generac Holdings
GNRC
$12.5B
$987K 0.17%
10,602
-4,590
-30% -$473K
SNY icon
136
Sanofi
SNY
$104B
$961K 0.16%
21,969
+138
+0.6% +$6.6K
SNA icon
137
Snap-on
SNA
$21.5B
$939K 0.16%
8,621
-139
-2% -$20.5K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$931K 0.16%
3,539
– –
KO icon
139
Coca-Cola
KO
$375B
$925K 0.16%
20,918
+554
+3% +$29.9K
ASML icon
140
ASML
ASML
$669B
$885K 0.15%
3,385
+18
+0.5% +$5.12K
BLK icon
141
Blackrock
BLK
$176B
$872K 0.15%
1,982
+1
+0.1% +$493
COP icon
142
ConocoPhillips
COP
$141B
$870K 0.15%
28,246
-3,816
-12% -$194K
ADP icon
143
Automatic Data Processing
ADP
$108B
$866K 0.15%
6,330
+48
+0.8% +$7.73K
CAT icon
144
Caterpillar
CAT
$387B
$841K 0.14%
7,249
-90
-1% -$11.5K
SAP icon
145
SAP
SAP
$238B
$831K 0.14%
7,504
+153
+2% +$19.3K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$818K 0.14%
5,757
-139
-2% -$23.6K
CME icon
147
CME Group
CME
$94.8B
$813K 0.14%
4,703
-471
-9% -$93.7K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$806K 0.14%
6,981
+2,739
+65% +$412K
PYPL icon
149
PayPal
PYPL
$50.5B
$805K 0.14%
8,404
-69
-0.8% -$7.62K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$804K 0.14%
14,769
-134
-0.9% -$8.13K
4 5
6
7 8

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KAM
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OQS
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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.