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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
SBUX icon
126
Starbucks
SBUX
$120B
$1.37M 0.19%
18,600
+1,666
+10% +$125K
SLB icon
127
SLB Ltd
SLB
$76.5B
$1.36M 0.19%
74,000
-2,206
-3% -$38.6K
ORCL icon
128
Oracle
ORCL
$413B
$1.3M 0.18%
23,606
-705
-3% -$37.3K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.27M 0.18%
8,692
+1,711
+25% +$230K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.26M 0.18%
24,948
+11,038
+79% +$521K
NEE icon
131
NextEra Energy
NEE
$176B
$1.25M 0.18%
20,908
+16
+0.1% +$958
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.17%
10,535
– –
XEL icon
133
Xcel Energy
XEL
$48.1B
$1.22M 0.17%
19,541
+225
+1% +$14.2K
SNA icon
134
Snap-on
SNA
$21.5B
$1.22M 0.17%
8,808
+187
+2% +$23.8K
ACN icon
135
Accenture
ACN
$105B
$1.22M 0.17%
5,671
-637
-10% -$120K
NVS icon
136
Novartis
NVS
$293B
$1.21M 0.17%
13,876
+73
+0.5% +$6.3K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.17%
24,014
-294
-1% -$14.5K
ASML icon
138
ASML
ASML
$655B
$1.19M 0.17%
3,239
-146
-4% -$45.8K
CVS icon
139
CVS Health
CVS
$123B
$1.18M 0.16%
18,135
+1,299
+8% +$81.8K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.13M 0.16%
3,493
-46
-1% -$13.9K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$1.13M 0.16%
9,286
-1,316
-12% -$139K
CHTR icon
142
Charter Communications
CHTR
$18.8B
$1.13M 0.16%
2,218
-279
-11% -$142K
BBEU icon
143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.13M 0.16%
25,408
+14,481
+133% +$599K
SNY icon
144
Sanofi
SNY
$104B
$1.13M 0.16%
22,081
+112
+0.5% +$5.44K
COP icon
145
ConocoPhillips
COP
$142B
$1.12M 0.16%
26,753
-1,493
-5% -$60.4K
BLK icon
146
Blackrock
BLK
$175B
$1.09M 0.15%
2,011
+29
+1% +$14.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.15%
3,831
+606
+19% +$163K
SAP icon
148
SAP
SAP
$230B
$1.08M 0.15%
7,715
+211
+3% +$26K
LOW icon
149
Lowe's Companies
LOW
$122B
$998K 0.14%
7,385
-469
-6% -$53.6K
NKE icon
150
Nike
NKE
$62.3B
$995K 0.14%
10,151
+1,136
+13% +$105K
4 5
6
7 8

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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.