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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
UL icon
201
Unilever
UL
$136B
$744K 0.09%
10,964
+7,800
+247% +$529K
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.33B
$742K 0.09%
24,059
– –
NVO
203
Novo Nordisk
NVO
$209B
$727K 0.08%
20,812
+54
+0.3% +$1.87K
ZTS icon
204
Zoetis
ZTS
$30.5B
$723K 0.08%
4,373
-2
-0% -$325
AON icon
205
Aon
AON
$76B
$713K 0.08%
3,371
+60
+2% +$12.3K
ITM icon
206
VanEck Intermediate Muni ETF
ITM
$2.15B
$705K 0.08%
13,550
– –
SNA icon
207
Snap-on
SNA
$21.5B
$703K 0.08%
4,109
-4,667
-53% -$780K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$689K 0.08%
10,600
+2,000
+23% +$122K
DEO icon
209
Diageo
DEO
$53.6B
$663K 0.08%
4,172
-283
-6% -$42.2K
CTAS icon
210
Cintas
CTAS
$81.3B
$654K 0.08%
7,404
-36
-0.5% -$3.13K
PGR icon
211
Progressive
PGR
$125B
$653K 0.08%
6,599
+37
+0.6% +$3.5K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$648K 0.08%
21,266
– –
MUE
213
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$638K 0.07%
46,720
– –
CB icon
214
Chubb
CB
$135B
$631K 0.07%
4,109
+119
+3% +$16.7K
SPGI icon
215
S&P Global
SPGI
$120B
$611K 0.07%
1,857
-70
-4% -$23.6K
PLD icon
216
Prologis
PLD
$133B
$602K 0.07%
6,036
+178
+3% +$18K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$593K 0.07%
21,891
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$588K 0.07%
5,057
-22,360
-82% -$2.46M
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$585K 0.07%
6,389
– –
RIO icon
220
Rio Tinto
RIO
$164B
$581K 0.07%
7,717
+68
+0.9% +$4.46K
TM icon
221
Toyota
TM
$225B
$580K 0.07%
3,747
-247
-6% -$34.5K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$570K 0.07%
18,570
+3,073
+20% +$89.1K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$568K 0.07%
4,933
– –
NSC icon
224
Norfolk Southern
NSC
$75.1B
$568K 0.07%
2,393
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$568K 0.07%
25,516
+4,372
+21% +$87K
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 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.