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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$975K 0.14%
6,551
+221
+3% +$31.7K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$960K 0.13%
23,420
+14,064
+150% +$539K
ITW icon
153
Illinois Tool Works
ITW
$85.5B
$958K 0.13%
5,480
-277
-5% -$45.2K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$921K 0.13%
6,441
+2,748
+74% +$372K
CAT icon
155
Caterpillar
CAT
$401B
$913K 0.13%
7,221
-28
-0.4% -$3.32K
KO icon
156
Coca-Cola
KO
$374B
$901K 0.13%
20,155
-763
-4% -$35.1K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$125B
$900K 0.13%
25,290
-19,220
-43% -$638K
CLB icon
158
Core Laboratories
CLB
$502M
$898K 0.13%
44,174
-9,457
-18% -$170K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$862K 0.12%
14,694
-75
-0.5% -$4.38K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$858K 0.12%
10,923
+2,008
+23% +$152K
ELV icon
161
Elevance Health
ELV
$84.8B
$830K 0.12%
3,154
+41
+1% +$10.9K
BBAX icon
162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$829K 0.12%
18,502
+9,318
+101% +$388K
AVGO icon
163
Broadcom
AVGO
$1.99T
$814K 0.11%
25,790
-40
-0.2% -$1.12K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$808K 0.11%
10,642
+1,558
+17% +$109K
CME icon
165
CME Group
CME
$95.2B
$807K 0.11%
4,961
+258
+5% +$46.2K
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
$807K 0.11%
58,675
-24,022
-29% -$381K
NVEC icon
167
NVE Corp
NVEC
$613M
$782K 0.11%
12,662
+2,804
+28% +$160K
TSM icon
168
TSMC
TSM
$2.15T
$774K 0.11%
13,617
-606
-4% -$31.9K
CI icon
169
Cigna
CI
$71.5B
$768K 0.11%
4,097
-7
-0.2% -$1.33K
BA icon
170
Boeing
BA
$190B
$747K 0.1%
4,076
-892
-18% -$137K
PCAR icon
171
PACCAR
PCAR
$70.2B
$744K 0.1%
14,916
-234
-2% -$10.9K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$744K 0.1%
11,648
+198
+2% +$11.7K
ROP icon
173
Roper Technologies
ROP
$39B
$740K 0.1%
1,919
-73
-4% -$26.2K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.3B
$735K 0.1%
9,838
+4,536
+86% +$316K
LH icon
175
Labcorp
LH
$25.4B
$733K 0.1%
5,139
-169
-3% -$23.4K
5 6
7
8 9

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KAM
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OQS
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ABTD
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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.