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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
PNC icon
151
PNC Financial Services
PNC
$101B
$780K 0.13%
8,157
+293
+4% +$39.4K
RTX icon
152
RTX Corp
RTX
$301B
$770K 0.13%
12,963
-4,622
-26% -$391K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$764K 0.13%
3,225
-390
-11% -$109K
GILD icon
154
Gilead Sciences
GILD
$165B
$757K 0.13%
10,122
-1,892
-16% -$131K
NKE icon
155
Nike
NKE
$61.9B
$747K 0.13%
9,015
+1,362
+18% +$127K
BA icon
156
Boeing
BA
$185B
$741K 0.13%
4,968
-626
-11% -$171K
CI icon
157
Cigna
CI
$74.6B
$727K 0.12%
4,104
+333
+9% +$64.6K
ELV icon
158
Elevance Health
ELV
$85.5B
$706K 0.12%
3,113
+150
+5% +$40.9K
C icon
159
Citigroup
C
$226B
$689K 0.12%
16,369
+64
+0.4% +$4.3K
HPQ icon
160
HP
HPQ
$27.5B
$680K 0.11%
39,216
+188
+0.5% +$3.8K
TSM icon
161
TSMC
TSM
$2.18T
$678K 0.11%
14,223
-1,152
-7% -$63K
LOW icon
162
Lowe's Companies
LOW
$125B
$677K 0.11%
7,854
+538
+7% +$58.8K
DBEU icon
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$655K 0.11%
27,054
– –
DEO icon
164
Diageo
DEO
$53.6B
$631K 0.11%
4,969
+494
+11% +$74.1K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$625K 0.11%
30,010
+679
+2% +$18.7K
NVO
166
Novo Nordisk
NVO
$209B
$624K 0.11%
20,700
-310
-1% -$9.23K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39B
$623K 0.11%
8,915
-1,045
-10% -$91.8K
ROP icon
168
Roper Technologies
ROP
$39.8B
$621K 0.1%
1,992
– –
PCAR icon
169
PACCAR
PCAR
$70.1B
$617K 0.1%
15,150
+681
+5% +$32K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
$609K 0.1%
47,100
+850
+2% +$13.1K
BDX icon
171
Becton Dickinson
BDX
$48.2B
$607K 0.1%
2,712
+72
+3% +$17.8K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$605K 0.1%
7,735
– –
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.15B
$602K 0.1%
12,243
-15,902
-57% -$796K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.4B
$602K 0.1%
13,910
+2,088
+18% +$111K
AVGO icon
175
Broadcom
AVGO
$2.04T
$592K 0.1%
25,830
+1,840
+8% +$51.8K
5 6
7
8 9

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KAM
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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.