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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$728K 0.1%
3,018
+489
+19% +$112K
GS icon
177
Goldman Sachs
GS
$309B
$728K 0.1%
3,696
+521
+16% +$97.8K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$726K 0.1%
7,511
-224
-3% -$20K
CRM icon
179
Salesforce
CRM
$158B
$721K 0.1%
3,848
+795
+26% +$134K
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$711K 0.1%
25,766
+11,595
+82% +$304K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.2B
$709K 0.1%
47,676
+576
+1% +$8.1K
C icon
182
Citigroup
C
$231B
$707K 0.1%
13,839
-2,530
-15% -$120K
DEO icon
183
Diageo
DEO
$49.2B
$689K 0.1%
5,125
+156
+3% +$21.4K
HPQ icon
184
HP
HPQ
$26.1B
$686K 0.1%
39,374
+158
+0.4% +$2.51K
NVO
185
Novo Nordisk
NVO
$197B
$680K 0.1%
20,740
+40
+0.2% +$1.28K
SONY icon
186
Sony
SONY
$132B
$677K 0.09%
48,945
+775
+2% +$10.1K
DGII icon
187
Digi International
DGII
$2.74B
$675K 0.09%
57,957
+25,099
+76% +$268K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$673K 0.09%
16,819
-122
-0.7% -$4.57K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$667K 0.09%
13,041
+1,649
+14% +$84.7K
SPGI icon
190
S&P Global
SPGI
$121B
$667K 0.09%
2,020
-92
-4% -$27.7K
BDX icon
191
Becton Dickinson
BDX
$47B
$664K 0.09%
2,844
+132
+5% +$31.8K
TXN icon
192
Texas Instruments
TXN
$254B
$664K 0.09%
5,235
-313
-6% -$36.5K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$653K 0.09%
6,641
-4
-0.1% -$355
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.15B
$652K 0.09%
12,797
+554
+5% +$27.5K
EGIO
195
DELISTED
Edgio, Inc. Common Stock
EGIO
$647K 0.09%
2,198
– –
WY icon
196
Weyerhaeuser
WY
$18.6B
$642K 0.09%
28,546
-2,711
-9% -$54.9K
WM icon
197
Waste Management
WM
$89.7B
$637K 0.09%
6,005
+140
+2% +$14.1K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$632K 0.09%
7,819
– –
NXPI icon
199
NXP Semiconductors
NXPI
$58.3B
$630K 0.09%
5,514
+48
+0.9% +$4.8K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$627K 0.09%
10,341
+3,246
+46% +$186K
6 7
8
9 10

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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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RHJA
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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.