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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
EGIO
201
DELISTED
Edgio, Inc. Common Stock
EGIO
$501K 0.08%
2,198
– –
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$493K 0.08%
19,105
+8,377
+78% +$221K
GS icon
203
Goldman Sachs
GS
$303B
$491K 0.08%
3,175
-170
-5% -$36.1K
DUK icon
204
Duke Energy
DUK
$97.3B
$489K 0.08%
6,035
+111
+2% +$10.2K
PGR icon
205
Progressive
PGR
$125B
$488K 0.08%
6,604
+284
+4% +$21.9K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$485K 0.08%
+5,296
New +$485K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$475K 0.08%
5,884
+81
+1% +$7.34K
AON icon
208
Aon
AON
$76B
$469K 0.08%
2,840
+16
+0.6% +$3.28K
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$467K 0.08%
11,412
– –
AZN icon
210
AstraZeneca
AZN
$250B
$466K 0.08%
5,222
-190
-4% -$17.9K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$461K 0.08%
9,480
– –
PM icon
212
Philip Morris
PM
$295B
$461K 0.08%
6,321
-75
-1% -$6.17K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$460K 0.08%
6,927
+345
+5% +$24.3K
ADI icon
214
Analog Devices
ADI
$190B
$457K 0.08%
5,103
+174
+4% +$19K
NXPI icon
215
NXP Semiconductors
NXPI
$60.4B
$454K 0.08%
5,466
+810
+17% +$94.9K
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$447K 0.08%
9,143
-1,117
-11% -$61.1K
CRM icon
217
Salesforce
CRM
$158B
$440K 0.07%
3,053
+365
+14% +$62.6K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$437K 0.07%
3,693
– –
LMT icon
219
Lockheed Martin
LMT
$136B
$433K 0.07%
1,277
+5
+0.4% +$1.97K
TJX icon
220
TJX Companies
TJX
$178B
$424K 0.07%
8,861
+318
+4% +$18.3K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.5B
$421K 0.07%
3,720
+970
+35% +$111K
BBEU icon
222
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$419K 0.07%
10,927
-3,423
-24% -$159K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.07%
8,000
– –
NFLX icon
224
Netflix
NFLX
$309B
$418K 0.07%
11,140
+750
+7% +$26.5K
MUE
225
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$417K 0.07%
34,765
– –
7 8
9
10 11

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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 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.