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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
BDX icon
176
Becton Dickinson
BDX
$48.7B
$859K 0.1%
3,518
+712
+25% +$166K
CRM icon
177
Salesforce
CRM
$158B
$844K 0.1%
3,793
+26
+0.7% +$6.32K
KO icon
178
Coca-Cola
KO
$374B
$841K 0.1%
15,337
-1,872
-11% -$96.8K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$838K 0.1%
16,232
-587
-3% -$28.2K
MS icon
180
Morgan Stanley
MS
$340B
$833K 0.1%
12,141
+5,097
+72% +$292K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$828K 0.1%
11,341
– –
C icon
182
Citigroup
C
$226B
$824K 0.1%
13,361
+2,872
+27% +$146K
BA icon
183
Boeing
BA
$185B
$823K 0.1%
4,198
+493
+13% +$94.8K
IOO icon
184
iShares Global 100 ETF
IOO
$9.25B
$816K 0.09%
12,970
-15,170
-54% -$902K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$814K 0.09%
13,938
+242
+2% +$13.8K
PCAR icon
186
PACCAR
PCAR
$70.1B
$804K 0.09%
13,953
-876
-6% -$51.4K
SAP icon
187
SAP
SAP
$238B
$801K 0.09%
6,142
-1,549
-20% -$200K
LIN icon
188
Linde
LIN
$226B
$791K 0.09%
3,005
-34
-1% -$8.35K
WM icon
189
Waste Management
WM
$91B
$786K 0.09%
6,653
+446
+7% +$52K
JAMF
190
DELISTED
Jamf
JAMF
$785K 0.09%
26,223
+11,408
+77% +$376K
ROP icon
191
Roper Technologies
ROP
$39.8B
$769K 0.09%
1,784
-114
-6% -$46.8K
SLB icon
192
SLB Ltd
SLB
$75B
$765K 0.09%
35,057
-24,841
-41% -$469K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.9B
$764K 0.09%
9,650
– –
TROW icon
194
T. Rowe Price
TROW
$24.3B
$762K 0.09%
5,031
+1,615
+47% +$231K
DE icon
195
Deere & Co
DE
$168B
$761K 0.09%
2,831
-9
-0.3% -$2.24K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$761K 0.09%
6,242
-1,269
-17% -$144K
CI icon
197
Cigna
CI
$74.6B
$755K 0.09%
3,628
-69
-2% -$13.5K
COP icon
198
ConocoPhillips
COP
$141B
$755K 0.09%
18,858
-3,978
-17% -$147K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$751K 0.09%
7,819
– –
NVEC icon
200
NVE Corp
NVEC
$607M
$744K 0.09%
13,247
-73
-0.5% -$3.75K
6 7
8
9 10

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KAM
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GC
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OQS
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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.