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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
+9.04%
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
$750M
AUM Growth
+$35.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$791K
2
TTC icon
Toro Company
TTC
+$736K
3
USB icon
US Bancorp
USB
+$615K
4
JAMF
Jamf
JAMF
+$556K
5
MSI icon
Motorola Solutions
MSI
+$475K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.59M
2
PNR icon
Pentair
PNR
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$23M 3.07%
109,478
-2,113
-2% -$444K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$16.7M 2.22%
226,920
+60
+0% +$4.58K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$15.8M 2.11%
106,125
-4,038
-4% -$597K
MDT icon
4
Medtronic
MDT
$108B
$15.1M 2.02%
145,631
+2,914
+2% +$293K
AAPL icon
5
Apple
AAPL
$4.95T
$15M 2%
129,490
-12,522
-9% -$1.37M
ECL icon
6
Ecolab
ECL
$76.4B
$14.7M 1.96%
73,724
-2,211
-3% -$442K
HD icon
7
Home Depot
HD
$335B
$14.4M 1.92%
51,859
+563
+1% +$152K
HON icon
8
Honeywell
HON
$77.9B
$13.9M 1.85%
89,656
-1,015
-1% -$151K
ABT icon
9
Abbott
ABT
$182B
$13.5M 1.8%
124,018
-1,894
-2% -$192K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 1.75%
39,125
-710
-2% -$235K
GGG icon
11
Graco
GGG
$13B
$13.1M 1.74%
213,169
-5,174
-2% -$289K
FISV
12
Fiserv Inc
FISV
$27.9B
$12.2M 1.62%
118,239
+2,943
+3% +$293K
USB icon
13
US Bancorp
USB
$98.9B
$11.8M 1.58%
329,812
+16,794
+5% +$615K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$11.5M 1.54%
67,744
– –
MMM icon
15
3M
MMM
$91.9B
$11.3M 1.5%
84,190
+1,769
+2% +$238K
DIS icon
16
Walt Disney
DIS
$168B
$11.1M 1.48%
89,448
-704
-0.8% -$88K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 1.48%
32,962
-34
-0.1% -$11.3K
HRL icon
18
Hormel Foods
HRL
$14.3B
$10.8M 1.44%
220,730
-1,685
-0.8% -$84.5K
TECH icon
19
Bio-Techne
TECH
$11.2B
$10.2M 1.36%
164,708
+216
+0.1% +$14.1K
FAST icon
20
Fastenal
FAST
$54.7B
$10.1M 1.35%
449,410
-7,874
-2% -$181K
UNH icon
21
UnitedHealth
UNH
$379B
$8.88M 1.18%
28,486
+66
+0.2% +$20.3K
V icon
22
Visa
V
$689B
$8.74M 1.17%
43,732
+1,968
+5% +$393K
UPS icon
23
United Parcel Service
UPS
$96B
$8.18M 1.09%
49,121
-1,660
-3% -$242K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$7.92M 1.06%
585,080
-5,080
-0.9% -$59.1K
PG icon
25
Procter & Gamble
PG
$346B
$7.61M 1.01%
54,738
+361
+0.7% +$47.9K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey & Whitney Trust held 460 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2020 filing shows 23 new, 110 increased, 221 reduced and 25 closed positions. Its largest new stake was Jamf: 14,815 shares worth $557K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2020 buy was Jamf: 14,815 shares worth $557K.
  • Dorsey & Whitney Trust added most to Wells Fargo in Q3 2020, an estimated $791K increase.
  • Dorsey & Whitney Trust's biggest Q3 2020 reduction was Pentair, cutting an estimated $1.43M.
  • Dorsey & Whitney Trust fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $1.59M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $750M portfolio in Q3 2020.
  • Dorsey & Whitney Trust opened 23 new positions and closed 25 in Q3 2020.
  • Dorsey & Whitney Trust's portfolio value rose 5% quarter-over-quarter to $750M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.