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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
+267.49%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$25.7M 2.98%
115,508
+6,030
+6% +$1.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$20.1M 2.34%
229,660
+2,740
+1% +$231K
AAPL icon
3
Apple
AAPL
$4.95T
$18.5M 2.14%
139,102
+9,612
+7% +$1.16M
MDT icon
4
Medtronic
MDT
$108B
$17.1M 1.98%
145,736
+105
+0.1% +$11.6K
HON icon
5
Honeywell
HON
$77.9B
$16.9M 1.97%
84,542
-5,114
-6% -$929K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$16.7M 1.94%
106,237
+112
+0.1% +$16.5K
ECL icon
7
Ecolab
ECL
$76.4B
$15.8M 1.84%
73,207
-517
-0.7% -$108K
USB icon
8
US Bancorp
USB
$98.9B
$15.7M 1.82%
337,192
+7,380
+2% +$312K
DIS icon
9
Walt Disney
DIS
$168B
$15.4M 1.79%
84,918
-4,530
-5% -$650K
GGG icon
10
Graco
GGG
$13B
$15.1M 1.75%
208,889
-4,280
-2% -$286K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.5M 1.69%
38,839
-286
-0.7% -$101K
FISV
12
Fiserv Inc
FISV
$27.9B
$13.8M 1.6%
120,963
+2,724
+2% +$294K
HD icon
13
Home Depot
HD
$335B
$13.7M 1.59%
51,713
-146
-0.3% -$40.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$13.7M 1.59%
70,426
+2,682
+4% +$490K
ABT icon
15
Abbott
ABT
$182B
$13.5M 1.56%
123,275
-743
-0.6% -$80.8K
TECH icon
16
Bio-Techne
TECH
$11.2B
$13M 1.51%
164,116
-592
-0.4% -$42.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$12.1M 1.41%
32,253
-709
-2% -$252K
MMM icon
18
3M
MMM
$91.9B
$11.3M 1.31%
77,160
-7,030
-8% -$998K
FAST icon
19
Fastenal
FAST
$54.7B
$10.8M 1.26%
443,138
-6,272
-1% -$148K
UNH icon
20
UnitedHealth
UNH
$379B
$10.8M 1.26%
30,840
+2,354
+8% +$789K
V icon
21
Visa
V
$689B
$10.6M 1.23%
48,393
+4,661
+11% +$954K
HRL icon
22
Hormel Foods
HRL
$14.3B
$10.3M 1.19%
220,548
-182
-0.1% -$8.88K
AMZN icon
23
Amazon
AMZN
$2.49T
$9.23M 1.07%
56,700
+11,020
+24% +$1.76M
DCI icon
24
Donaldson
DCI
$10.8B
$8.61M 1%
154,024
-8,301
-5% -$438K
AXP icon
25
American Express
AXP
$229B
$8.58M 1%
71,362
+561
+0.8% +$62.1K
1
2 3 4 5

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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.