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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.12M 0.13%
6,374
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.12M 0.13%
18,547
-30
-0.2% -$1.69K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.13%
22,091
+3,735
+20% +$186K
SNY icon
154
Sanofi
SNY
$104B
$1.09M 0.13%
22,381
+25
+0.1% +$1.23K
CFR icon
155
Cullen/Frost Bankers
CFR
$10.2B
$1.05M 0.12%
12,063
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.12%
15,481
+787
+5% +$52K
TSLA icon
157
Tesla
TSLA
$1.29T
$1.03M 0.12%
4,377
+2,493
+132% +$425K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39B
$1.03M 0.12%
12,090
+1,227
+11% +$102K
GS icon
159
Goldman Sachs
GS
$302B
$1.02M 0.12%
3,883
+240
+7% +$53.4K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.4B
$1.02M 0.12%
8,676
+2,906
+50% +$338K
LH icon
161
Labcorp
LH
$25.8B
$1.01M 0.12%
5,796
+657
+13% +$113K
CME icon
162
CME Group
CME
$95.3B
$985K 0.11%
5,414
+141
+3% +$24K
ELV icon
163
Elevance Health
ELV
$85.6B
$973K 0.11%
3,033
-2
-0.1% -$614
WY icon
164
Weyerhaeuser
WY
$18.5B
$962K 0.11%
28,678
+269
+0.9% +$8.09K
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$957K 0.11%
17,094
+5,393
+46% +$283K
QQQ icon
166
Invesco QQQ Trust
QQQ
$482B
$944K 0.11%
+3,010
New +$884K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$936K 0.11%
11,648
– –
XLNX
168
DELISTED
Xilinx Inc
XLNX
$930K 0.11%
+6,563
New +$853K
APD icon
169
Air Products & Chemicals
APD
$67.3B
$920K 0.11%
3,369
+351
+12% +$98.8K
HPQ icon
170
HP
HPQ
$27.2B
$920K 0.11%
37,366
-1,515
-4% -$31.8K
TXN icon
171
Texas Instruments
TXN
$259B
$902K 0.1%
5,494
+644
+13% +$100K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.5B
$885K 0.1%
49,178
+2,128
+5% +$35.9K
NXPI icon
173
NXP Semiconductors
NXPI
$60.1B
$873K 0.1%
5,491
+25
+0.5% +$3.69K
PNC icon
174
PNC Financial Services
PNC
$101B
$865K 0.1%
5,812
-16
-0.3% -$2.04K
LNT icon
175
Alliant Energy
LNT
$18B
$861K 0.1%
16,706
+11,420
+216% +$614K
5 6
7
8 9

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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.