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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
CHTR icon
126
Charter Communications
CHTR
$18.2B
$1.4M 0.16%
2,117
+3
+0.1% +$1.91K
PNR icon
127
Pentair
PNR
$11B
$1.4M 0.16%
26,378
-13,226
-33% -$678K
DGII icon
128
Digi International
DGII
$3.1B
$1.4M 0.16%
73,802
+125
+0.2% +$2.14K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.37M 0.16%
11,446
+25
+0.2% +$3.01K
XOM icon
130
ExxonMobil
XOM
$634B
$1.36M 0.16%
33,042
-3,574
-10% -$134K
NKE icon
131
Nike
NKE
$61.9B
$1.34M 0.16%
9,505
-435
-4% -$57.6K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.15%
25,700
+2,280
+10% +$110K
LOW icon
133
Lowe's Companies
LOW
$125B
$1.31M 0.15%
8,172
+927
+13% +$151K
NVS icon
134
Novartis
NVS
$297B
$1.31M 0.15%
13,885
-70
-0.5% -$6.12K
BLK icon
135
Blackrock
BLK
$176B
$1.29M 0.15%
1,795
– –
ITW icon
136
Illinois Tool Works
ITW
$85.3B
$1.26M 0.15%
6,191
+915
+17% +$187K
ORCL icon
137
Oracle
ORCL
$423B
$1.26M 0.15%
19,495
-1,245
-6% -$74.1K
NDSN icon
138
Nordson
NDSN
$17.3B
$1.25M 0.15%
6,233
-3,000
-32% -$602K
AVGO icon
139
Broadcom
AVGO
$2.04T
$1.24M 0.14%
28,270
+240
+0.9% +$9.36K
T icon
140
AT&T
T
$163B
$1.24M 0.14%
56,941
+422
+0.7% +$9.1K
TSM icon
141
TSMC
TSM
$2.18T
$1.24M 0.14%
11,347
-843
-7% -$80K
FDX icon
142
FedEx
FDX
$75.4B
$1.22M 0.14%
4,715
+326
+7% +$90.3K
SONY icon
143
Sony
SONY
$138B
$1.22M 0.14%
60,150
+11,205
+23% +$195K
XEL icon
144
Xcel Energy
XEL
$48.8B
$1.21M 0.14%
18,192
-81
-0.4% -$5.64K
IBM icon
145
IBM
IBM
$224B
$1.19M 0.14%
9,892
-78
-0.8% -$9.02K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.17M 0.14%
7,360
+492
+7% +$80.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.14%
25,290
– –
CVS icon
148
CVS Health
CVS
$122B
$1.16M 0.13%
16,989
+37
+0.2% +$2.41K
BBAX icon
149
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.15M 0.13%
21,280
+2,778
+15% +$139K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.13M 0.13%
2,693
-800
-23% -$308K
4 5
6
7 8

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KAM
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OQS
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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.