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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$749K 0.1%
11,954
– –
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$734K 0.1%
14,350
+2,447
+21% +$120K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$722K 0.1%
+8,861
New +$707K
GSK icon
179
GSK
GSK
$103B
$711K 0.1%
12,104
-49
-0.4% -$2.73K
ROP icon
180
Roper Technologies
ROP
$38.8B
$706K 0.09%
1,992
+414
+26% +$143K
TXN icon
181
Texas Instruments
TXN
$246B
$705K 0.09%
5,491
+93
+2% +$11.5K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$703K 0.09%
4,242
-35
-0.8% -$5.58K
NVEC icon
183
NVE Corp
NVEC
$595M
$701K 0.09%
9,817
+1,590
+19% +$104K
BDX icon
184
Becton Dickinson
BDX
$46.9B
$700K 0.09%
2,640
+14
+0.5% +$3.49K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.8B
$692K 0.09%
11,822
+334
+3% +$18.7K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$670K 0.09%
+10,215
New +$656K
CCI icon
187
Crown Castle
CCI
$33.5B
$664K 0.09%
4,665
+98
+2% +$13.4K
WM icon
188
Waste Management
WM
$90.5B
$661K 0.09%
5,798
-76
-1% -$8.58K
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$659K 0.09%
9,480
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$649K 0.09%
6,639
+1,600
+32% +$150K
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$637K 0.09%
11,554
+179
+2% +$9.57K
LIN icon
192
Linde
LIN
$222B
$628K 0.08%
2,953
+277
+10% +$55.8K
WELL icon
193
Welltower
WELL
$168B
$628K 0.08%
7,674
-82
-1% -$7.02K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$622K 0.08%
16,355
– –
GE icon
195
GE Aerospace
GE
$383B
$617K 0.08%
11,096
+1,833
+20% +$94.7K
NVO
196
Novo Nordisk
NVO
$208B
$606K 0.08%
21,010
-4
-0% -$111
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$605K 0.08%
12,306
– –
NXPI icon
198
NXP Semiconductors
NXPI
$56.5B
$593K 0.08%
4,656
+262
+6% +$30.4K
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$592K 0.08%
13,933
+8,109
+139% +$340K
APD icon
200
Air Products & Chemicals
APD
$65.2B
$591K 0.08%
2,517
– –
6 7
8
9 10

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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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RP
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ABTD
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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.