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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.3B
$925K 0.12%
9,960
– –
RTN
152
DELISTED
Raytheon Company
RTN
$918K 0.12%
4,177
+20
+0.5% +$4.23K
PYPL icon
153
PayPal
PYPL
$49.5B
$916K 0.12%
8,473
+108
+1% +$11.3K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58B
$903K 0.12%
29,331
-10,984
-27% -$322K
ELV icon
155
Elevance Health
ELV
$83B
$895K 0.12%
2,963
+559
+23% +$154K
TSM icon
156
TSMC
TSM
$2.11T
$893K 0.12%
15,375
-211
-1% -$11.2K
LOW icon
157
Lowe's Companies
LOW
$119B
$876K 0.12%
7,316
-1,491
-17% -$170K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$862K 0.12%
14,593
+2,818
+24% +$165K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$859K 0.11%
7,735
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$847K 0.11%
8,009
-135
-2% -$13.9K
DBEU icon
161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$842K 0.11%
27,054
– –
HPQ icon
162
HP
HPQ
$24.8B
$802K 0.11%
39,028
+813
+2% +$15.4K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.16B
$797K 0.11%
26,673
– –
MSI icon
164
Motorola Solutions
MSI
$72.6B
$790K 0.11%
4,904
+2,629
+116% +$433K
GILD icon
165
Gilead Sciences
GILD
$163B
$779K 0.1%
12,014
+916
+8% +$59.7K
SCHF icon
166
Schwab International Equity ETF
SCHF
$67.1B
$778K 0.1%
46,250
– –
CB icon
167
Chubb
CB
$134B
$776K 0.1%
4,994
-556
-10% -$85.1K
LH icon
168
Labcorp
LH
$24.9B
$775K 0.1%
5,323
+40
+0.8% +$5.78K
NKE icon
169
Nike
NKE
$63.3B
$775K 0.1%
7,653
+137
+2% +$12.9K
CI icon
170
Cigna
CI
$74.5B
$771K 0.1%
3,771
-6
-0.2% -$1.1K
GS icon
171
Goldman Sachs
GS
$303B
$770K 0.1%
3,345
+130
+4% +$28.2K
PSX icon
172
Phillips 66
PSX
$82.7B
$768K 0.1%
6,893
+1,042
+18% +$117K
PCAR icon
173
PACCAR
PCAR
$69.5B
$762K 0.1%
14,469
+22
+0.2% +$1.13K
AVGO icon
174
Broadcom
AVGO
$1.87T
$758K 0.1%
23,990
+1,100
+5% +$33.4K
DEO icon
175
Diageo
DEO
$49.2B
$753K 0.1%
4,475
-85
-2% -$13.8K
5 6
7
8 9

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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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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.