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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
PNC icon
201
PNC Financial Services
PNC
$102B
$627K 0.09%
5,960
-2,197
-27% -$231K
FDX icon
202
FedEx
FDX
$73.5B
$625K 0.09%
4,452
-400
-8% -$50.3K
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.27B
$623K 0.09%
24,059
-2,614
-10% -$63.9K
AON icon
204
Aon
AON
$76.4B
$622K 0.09%
3,233
+393
+14% +$73.2K
ZTS icon
205
Zoetis
ZTS
$31.2B
$615K 0.09%
4,489
-72
-2% -$9.4K
GILD icon
206
Gilead Sciences
GILD
$164B
$614K 0.09%
7,981
-2,141
-21% -$164K
SHOP icon
207
Shopify
SHOP
$187B
$614K 0.09%
6,480
-3,480
-35% -$242K
LIN icon
208
Linde
LIN
$226B
$589K 0.08%
2,775
-208
-7% -$40.2K
AZN icon
209
AstraZeneca
AZN
$250B
$588K 0.08%
5,563
+341
+7% +$35.2K
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$581K 0.08%
6,349
+465
+8% +$42.6K
MUE
211
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$579K 0.08%
46,720
+11,955
+34% +$144K
IVOO icon
212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$570K 0.08%
9,480
– –
TM icon
213
Toyota
TM
$220B
$570K 0.08%
4,534
-156
-3% -$19.3K
GSK icon
214
GSK
GSK
$103B
$567K 0.08%
11,137
+447
+4% +$22.9K
PLD icon
215
Prologis
PLD
$131B
$558K 0.08%
5,977
+923
+18% +$82.3K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.8B
$557K 0.08%
+9,650
New +$510K
NFLX icon
217
Netflix
NFLX
$309B
$538K 0.08%
11,820
+680
+6% +$28.9K
BBJP icon
218
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$537K 0.08%
11,701
+289
+3% +$12.7K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$537K 0.08%
20,205
+1,100
+6% +$28.7K
PGR icon
220
Progressive
PGR
$124B
$535K 0.07%
6,698
+94
+1% +$7.34K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$525K 0.07%
5,734
+438
+8% +$40.1K
D icon
222
Dominion Energy
D
$60B
$519K 0.07%
6,387
+741
+13% +$59.4K
CTAS icon
223
Cintas
CTAS
$80.6B
$504K 0.07%
+7,580
New +$438K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.4B
$501K 0.07%
4,345
+625
+17% +$70.9K
CB icon
225
Chubb
CB
$136B
$500K 0.07%
3,959
-892
-18% -$103K
7 8
9
10 11

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KAM
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OQS
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ABTD
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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.