We are live on ! Find out more
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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$589K 0.08%
10,260
+20
+0.2% +$1.18K
AON icon
202
Aon
AON
$75.9B
$588K 0.08%
2,824
+22
+0.8% +$4.36K
SPGI icon
203
S&P Global
SPGI
$123B
$587K 0.08%
2,150
+13
+0.6% +$3.38K
ADI icon
204
Analog Devices
ADI
$176B
$586K 0.08%
4,929
-1,623
-25% -$183K
COF icon
205
Capital One
COF
$134B
$584K 0.08%
5,671
– –
SONY icon
206
Sony
SONY
$133B
$583K 0.08%
42,865
– –
DOW icon
207
Dow Inc
DOW
$21.6B
$577K 0.08%
10,543
+451
+4% +$23.3K
TRV icon
208
Travelers Companies
TRV
$78B
$577K 0.08%
4,212
-19
-0.4% -$2.59K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$571K 0.08%
18,530
– –
AWK icon
210
American Water Works
AWK
$26.1B
$564K 0.08%
4,590
+11
+0.2% +$1.33K
ZTS icon
211
Zoetis
ZTS
$32.3B
$563K 0.08%
4,248
-5
-0.1% -$621
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$560K 0.07%
+11,412
New +$563K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$560K 0.07%
12,478
-5,097
-29% -$219K
DD icon
214
DuPont de Nemours
DD
$19.1B
$559K 0.07%
6,925
-971
-12% -$80.6K
PM icon
215
Philip Morris
PM
$292B
$546K 0.07%
6,396
+2,007
+46% +$165K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$546K 0.07%
3,693
– –
AZN icon
217
AstraZeneca
AZN
$245B
$540K 0.07%
5,412
– –
DUK icon
218
Duke Energy
DUK
$96.9B
$540K 0.07%
5,924
+77
+1% +$7.06K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.5B
$539K 0.07%
5,509
-700
-11% -$65K
ICE icon
220
Intercontinental Exchange
ICE
$85.2B
$538K 0.07%
5,803
+85
+1% +$7.89K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$124B
$538K 0.07%
12,236
+156
+1% +$6.51K
BP icon
222
BP
BP
$114B
$536K 0.07%
14,218
+683
+5% +$25.9K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.07%
8,417
– –
IDOG icon
224
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$523K 0.07%
19,050
– –
TJX icon
225
TJX Companies
TJX
$174B
$521K 0.07%
8,543
+365
+4% +$21.6K
7 8
9
10 11

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.