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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
+267.49%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$17.6M 2.97%
111,739
+4,942
+5% +$813K
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$15.1M 2.55%
115,322
-592
-0.5% -$84K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.01T
$13.3M 2.24%
228,740
+4,460
+2% +$303K
MDT icon
4
Medtronic
MDT
$109B
$12.7M 2.14%
140,680
-7,326
-5% -$779K
ECL icon
5
Ecolab
ECL
$76.6B
$11.9M 2.01%
76,400
-626
-0.8% -$118K
HON icon
6
Honeywell
HON
$77.1B
$11.4M 1.92%
90,205
-1,768
-2% -$273K
FISV
7
Fiserv Inc
FISV
$27.9B
$10.7M 1.81%
112,734
-121
-0.1% -$13.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.7M 1.8%
41,321
+1,835
+5% +$560K
GGG icon
9
Graco
GGG
$12.9B
$10.6M 1.79%
218,043
-1,716
-0.8% -$88K
HRL icon
10
Hormel Foods
HRL
$14.3B
$10.5M 1.78%
225,985
-2,134
-0.9% -$97.1K
ABT icon
11
Abbott
ABT
$183B
$10.2M 1.72%
129,480
-2,776
-2% -$232K
HD icon
12
Home Depot
HD
$337B
$9.52M 1.61%
51,002
+1,838
+4% +$403K
AAPL icon
13
Apple
AAPL
$4.97T
$9.34M 1.58%
146,928
-6,544
-4% -$481K
MMM icon
14
3M
MMM
$91B
$9.34M 1.58%
81,780
+470
+0.6% +$61.8K
USB icon
15
US Bancorp
USB
$99.2B
$9.26M 1.56%
268,846
+8,812
+3% +$425K
DIS icon
16
Walt Disney
DIS
$168B
$8.8M 1.48%
91,117
+988
+1% +$125K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$8.3M 1.4%
32,136
-2,427
-7% -$744K
TECH icon
18
Bio-Techne
TECH
$11.2B
$7.88M 1.33%
166,200
+1,060
+0.6% +$53K
FAST icon
19
Fastenal
FAST
$54.3B
$7.24M 1.22%
463,418
-244
-0.1% -$4.29K
LLY icon
20
Eli Lilly
LLY
$1.07T
$7.07M 1.19%
50,944
-782
-2% -$107K
UNH icon
21
UnitedHealth
UNH
$379B
$6.95M 1.17%
27,851
+739
+3% +$203K
DCI icon
22
Donaldson
DCI
$10.7B
$6.39M 1.08%
165,500
+409
+0.2% +$20K
V icon
23
Visa
V
$690B
$6.19M 1.04%
38,438
+4,477
+13% +$843K
PG icon
24
Procter & Gamble
PG
$348B
$5.95M 1%
54,115
-1,922
-3% -$231K
AXP icon
25
American Express
AXP
$228B
$5.93M 1%
69,307
-148
-0.2% -$17.2K
1
2 3 4 5

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MCC
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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.