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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
FDX icon
176
FedEx
FDX
$75.4B
$590K 0.1%
4,852
-1,429
-23% -$201K
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.33B
$583K 0.1%
26,673
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$578K 0.1%
16,941
+4,463
+36% +$183K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$576K 0.1%
7,819
-190
-2% -$18.2K
LH icon
180
Labcorp
LH
$25.9B
$575K 0.1%
5,308
-15
-0.3% -$2.16K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$570K 0.1%
11,392
-162
-1% -$8.78K
SONY icon
182
Sony
SONY
$138B
$570K 0.1%
48,170
+5,305
+12% +$69.5K
TM icon
183
Toyota
TM
$225B
$562K 0.09%
4,690
+1,167
+33% +$156K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$562K 0.09%
11,450
-504
-4% -$29.8K
CLB icon
185
Core Laboratories
CLB
$521M
$555K 0.09%
53,631
+49
+0.1% +$1.37K
TXN icon
186
Texas Instruments
TXN
$261B
$552K 0.09%
5,548
+57
+1% +$6.84K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$552K 0.09%
10,215
– –
WM icon
188
Waste Management
WM
$91B
$543K 0.09%
5,865
+67
+1% +$7.68K
CB icon
189
Chubb
CB
$135B
$542K 0.09%
4,851
-143
-3% -$20.5K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$541K 0.09%
+9,084
New +$539K
ZTS icon
191
Zoetis
ZTS
$30B
$537K 0.09%
4,561
+313
+7% +$41.2K
RTN
192
DELISTED
Raytheon Company
RTN
$535K 0.09%
4,076
-101
-2% -$20K
WY icon
193
Weyerhaeuser
WY
$18.4B
$531K 0.09%
31,257
+96
+0.3% +$2.52K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.09%
11,390
+3,208
+39% +$163K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$519K 0.09%
6,645
+6
+0.1% +$523
SPGI icon
196
S&P Global
SPGI
$120B
$518K 0.09%
2,112
-38
-2% -$10.4K
LIN icon
197
Linde
LIN
$226B
$517K 0.09%
2,983
+30
+1% +$5.92K
NVEC icon
198
NVE Corp
NVEC
$609M
$513K 0.09%
9,858
+41
+0.4% +$2.68K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$505K 0.09%
2,529
+12
+0.5% +$2.73K
GSK icon
200
GSK
GSK
$106B
$505K 0.09%
10,690
-1,414
-12% -$75.4K
6 7
8
9 10

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KAM
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OQS
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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.