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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
+267.49%
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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$22.7M 3.18%
111,591
-148
-0.1% -$26.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$16M 2.24%
226,860
-1,880
-0.8% -$127K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$15.5M 2.17%
110,163
-5,159
-4% -$752K
ECL icon
4
Ecolab
ECL
$76.1B
$15.1M 2.11%
75,935
-465
-0.6% -$90K
MDT icon
5
Medtronic
MDT
$108B
$13.1M 1.83%
142,717
+2,037
+1% +$195K
AAPL icon
6
Apple
AAPL
$4.95T
$13M 1.81%
142,012
-4,916
-3% -$381K
HD icon
7
Home Depot
HD
$338B
$12.8M 1.8%
51,296
+294
+0.6% +$67.3K
HON icon
8
Honeywell
HON
$78.1B
$12.4M 1.73%
90,671
+466
+0.5% +$61.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$12.3M 1.72%
39,835
-1,486
-4% -$435K
USB icon
10
US Bancorp
USB
$99.7B
$11.5M 1.61%
313,018
+44,172
+16% +$1.57M
ABT icon
11
Abbott
ABT
$183B
$11.5M 1.61%
125,912
-3,568
-3% -$322K
FISV
12
Fiserv Inc
FISV
$27.8B
$11.3M 1.58%
115,296
+2,562
+2% +$258K
TECH icon
13
Bio-Techne
TECH
$11.2B
$10.9M 1.52%
164,492
-1,708
-1% -$102K
MMM icon
14
3M
MMM
$91.4B
$10.8M 1.5%
82,421
+641
+0.8% +$80.8K
HRL icon
15
Hormel Foods
HRL
$14.2B
$10.7M 1.5%
222,415
-3,570
-2% -$171K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$10.6M 1.48%
67,744
+29,789
+78% +$4.39M
GGG icon
17
Graco
GGG
$12.9B
$10.5M 1.47%
218,343
+300
+0.1% +$14.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$868B
$10.2M 1.43%
32,996
+860
+3% +$253K
DIS icon
19
Walt Disney
DIS
$168B
$10.1M 1.41%
90,152
-965
-1% -$107K
FAST icon
20
Fastenal
FAST
$54.4B
$9.79M 1.37%
457,284
-6,134
-1% -$117K
UNH icon
21
UnitedHealth
UNH
$379B
$8.38M 1.17%
28,420
+569
+2% +$163K
LLY icon
22
Eli Lilly
LLY
$1.07T
$8.09M 1.13%
49,282
-1,662
-3% -$255K
V icon
23
Visa
V
$688B
$8.07M 1.13%
41,764
+3,326
+9% +$608K
DCI icon
24
Donaldson
DCI
$10.8B
$7.68M 1.08%
165,132
-368
-0.2% -$16.3K
AMZN icon
25
Amazon
AMZN
$2.51T
$6.75M 0.95%
48,980
+1,100
+2% +$133K
1
2 3 4 5

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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 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.