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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
+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
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$16.9M 2.26%
115,914
+350
+0.3% +$47.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.8M 2.25%
106,797
-173
-0.2% -$25.4K
MDT icon
3
Medtronic
MDT
$108B
$16.8M 2.24%
148,006
-1,862
-1% -$204K
USB icon
4
US Bancorp
USB
$99.7B
$15.4M 2.06%
260,034
-653
-0.3% -$37.8K
HON icon
5
Honeywell
HON
$78.2B
$15.3M 2.05%
91,973
-2,342
-2% -$383K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$15M 2%
224,280
-2,320
-1% -$150K
ECL icon
7
Ecolab
ECL
$76.1B
$14.9M 1.99%
77,026
-714
-0.9% -$136K
FISV
8
Fiserv Inc
FISV
$27.7B
$13M 1.74%
112,855
-1,754
-2% -$194K
DIS icon
9
Walt Disney
DIS
$168B
$13M 1.74%
90,129
-865
-1% -$121K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 1.7%
39,486
-1,167
-3% -$359K
MMM icon
11
3M
MMM
$91.4B
$12M 1.6%
81,310
+585
+0.7% +$81.9K
ABT icon
12
Abbott
ABT
$182B
$11.5M 1.53%
132,256
-1,530
-1% -$128K
GGG icon
13
Graco
GGG
$12.9B
$11.4M 1.53%
219,759
-520
-0.2% -$24.8K
AAPL icon
14
Apple
AAPL
$4.96T
$11.3M 1.51%
153,472
-6,276
-4% -$404K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 1.49%
34,563
-140
-0.4% -$43.3K
HD icon
16
Home Depot
HD
$338B
$10.7M 1.43%
49,164
+113
+0.2% +$25.6K
HRL icon
17
Hormel Foods
HRL
$14.2B
$10.3M 1.37%
228,119
-1,616
-0.7% -$69.6K
DCI icon
18
Donaldson
DCI
$10.8B
$9.51M 1.27%
165,091
-2,188
-1% -$119K
TECH icon
19
Bio-Techne
TECH
$11.2B
$9.06M 1.21%
165,140
-1,220
-0.7% -$64K
AXP icon
20
American Express
AXP
$226B
$8.65M 1.16%
69,455
-2,431
-3% -$291K
FAST icon
21
Fastenal
FAST
$54.4B
$8.56M 1.14%
463,662
-11,842
-2% -$212K
UNH icon
22
UnitedHealth
UNH
$379B
$7.97M 1.07%
27,112
+2,451
+10% +$641K
JPM icon
23
JPMorgan Chase
JPM
$947B
$7.74M 1.03%
55,476
-1,913
-3% -$245K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$7.25M 0.97%
89,538
+70,423
+368% +$5.48M
ZBH icon
25
Zimmer Biomet
ZBH
$17.9B
$7.22M 0.96%
49,672
-922
-2% -$127K
1
2 3 4 5

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HMC
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DE
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MCC
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SI
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ST
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WIC
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KAM
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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.