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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
COP icon
176
ConocoPhillips
COP
$141B
$750K 0.1%
22,836
-3,917
-15% -$148K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$743K 0.1%
16,819
– –
HPQ icon
178
HP
HPQ
$27.5B
$738K 0.1%
38,881
-493
-1% -$9K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$738K 0.1%
47,050
-626
-1% -$9.83K
GS icon
180
Goldman Sachs
GS
$303B
$734K 0.1%
3,643
-53
-1% -$10.8K
ZTS icon
181
Zoetis
ZTS
$30.5B
$724K 0.1%
4,375
-114
-3% -$17.5K
LIN icon
182
Linde
LIN
$226B
$723K 0.1%
3,039
+264
+10% +$64K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$720K 0.1%
11,341
+1,000
+10% +$63.8K
NVO
184
Novo Nordisk
NVO
$209B
$720K 0.1%
20,758
+18
+0.1% +$600
WM icon
185
Waste Management
WM
$91B
$703K 0.09%
6,207
+202
+3% +$22.3K
SPGI icon
186
S&P Global
SPGI
$120B
$695K 0.09%
1,927
-93
-5% -$32.8K
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.15B
$694K 0.09%
13,550
+753
+6% +$38.8K
TXN icon
188
Texas Instruments
TXN
$261B
$692K 0.09%
4,850
-385
-7% -$52.3K
AON icon
189
Aon
AON
$76B
$684K 0.09%
3,311
+78
+2% +$15.6K
NXPI icon
190
NXP Semiconductors
NXPI
$60.4B
$682K 0.09%
5,466
-48
-0.9% -$5.86K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$669K 0.09%
5,770
+1,425
+33% +$166K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.33B
$659K 0.09%
24,059
– –
NVEC icon
193
NVE Corp
NVEC
$609M
$654K 0.09%
13,320
+658
+5% +$36.5K
PNC icon
194
PNC Financial Services
PNC
$101B
$640K 0.09%
5,828
-132
-2% -$14.2K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.09%
7,819
– –
BDX icon
196
Becton Dickinson
BDX
$48.7B
$637K 0.08%
2,806
-38
-1% -$9.34K
DE icon
197
Deere & Co
DE
$168B
$630K 0.08%
2,840
-155
-5% -$29.9K
CI icon
198
Cigna
CI
$74.6B
$626K 0.08%
3,697
-400
-10% -$70.4K
D icon
199
Dominion Energy
D
$59.3B
$625K 0.08%
7,911
+1,524
+24% +$120K
PGR icon
200
Progressive
PGR
$125B
$620K 0.08%
6,562
-136
-2% -$12.2K
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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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.