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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
+9.04%
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
$750M
AUM Growth
+$35.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$791K
2
TTC icon
Toro Company
TTC
+$736K
3
USB icon
US Bancorp
USB
+$615K
4
JAMF
Jamf
JAMF
+$556K
5
MSI icon
Motorola Solutions
MSI
+$475K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.59M
2
PNR icon
Pentair
PNR
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$997K 0.13%
6,374
-67
-1% -$10.3K
CVS icon
152
CVS Health
CVS
$122B
$991K 0.13%
16,952
-1,183
-7% -$73.6K
TSM icon
153
TSMC
TSM
$2.18T
$988K 0.13%
12,190
-1,427
-10% -$108K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.4B
$975K 0.13%
18,577
-6,371
-26% -$340K
ADP icon
155
Automatic Data Processing
ADP
$108B
$958K 0.13%
6,868
+317
+5% +$44.4K
CRM icon
156
Salesforce
CRM
$158B
$947K 0.13%
3,767
-81
-2% -$17.7K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$942K 0.13%
14,694
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$937K 0.12%
25,290
– –
SLB icon
159
SLB Ltd
SLB
$75B
$933K 0.12%
59,898
-14,102
-19% -$262K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$915K 0.12%
18,356
-5,658
-24% -$283K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$899K 0.12%
3,018
– –
CME icon
162
CME Group
CME
$94.8B
$882K 0.12%
5,273
+312
+6% +$52.6K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$858K 0.11%
10,863
-60
-0.5% -$4.82K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$856K 0.11%
11,648
– –
KO icon
165
Coca-Cola
KO
$375B
$849K 0.11%
17,209
-2,946
-15% -$142K
PCAR icon
166
PACCAR
PCAR
$70.1B
$843K 0.11%
14,829
-87
-0.6% -$4.88K
BBAX icon
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$836K 0.11%
18,502
– –
LH icon
168
Labcorp
LH
$25.9B
$832K 0.11%
5,139
– –
ELV icon
169
Elevance Health
ELV
$85.5B
$814K 0.11%
3,035
-119
-4% -$32K
WY icon
170
Weyerhaeuser
WY
$18.4B
$812K 0.11%
28,409
-137
-0.5% -$3.76K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$791K 0.11%
7,511
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$787K 0.1%
13,696
+655
+5% +$36.5K
CFR icon
173
Cullen/Frost Bankers
CFR
$10.2B
$771K 0.1%
12,063
+2,225
+23% +$156K
ROP icon
174
Roper Technologies
ROP
$39.8B
$751K 0.1%
1,898
-21
-1% -$8.73K
SONY icon
175
Sony
SONY
$138B
$751K 0.1%
48,945
– –
5 6
7
8 9

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey & Whitney Trust held 460 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2020 filing shows 23 new, 110 increased, 221 reduced and 25 closed positions. Its largest new stake was Jamf: 14,815 shares worth $557K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2020 buy was Jamf: 14,815 shares worth $557K.
  • Dorsey & Whitney Trust added most to Wells Fargo in Q3 2020, an estimated $791K increase.
  • Dorsey & Whitney Trust's biggest Q3 2020 reduction was Pentair, cutting an estimated $1.43M.
  • Dorsey & Whitney Trust fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $1.59M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $750M portfolio in Q3 2020.
  • Dorsey & Whitney Trust opened 23 new positions and closed 25 in Q3 2020.
  • Dorsey & Whitney Trust's portfolio value rose 5% quarter-over-quarter to $750M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.