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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7B
$386K 0.06%
8,977
-89
-1% -$3.98K
BMO icon
227
Bank of Montreal
BMO
$127B
$384K 0.06%
4,656
– –
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$381K 0.06%
3,780
– –
RYAAY icon
229
Ryanair
RYAAY
$31.8B
$381K 0.06%
9,908
-375
-4% -$15.4K
ZTS icon
230
Zoetis
ZTS
$30.8B
$377K 0.06%
4,119
+348
+9% +$30.9K
INDA icon
231
iShares MSCI India ETF
INDA
$6.62B
$375K 0.06%
11,540
– –
AZN icon
232
AstraZeneca
AZN
$252B
$374K 0.06%
4,724
+126
+3% +$9.53K
CB icon
233
Chubb
CB
$135B
$374K 0.06%
2,804
+191
+7% +$25.8K
NGVT icon
234
Ingevity
NGVT
$2.57B
$369K 0.06%
3,623
-418
-10% -$40.4K
ROP icon
235
Roper Technologies
ROP
$38.9B
$369K 0.06%
1,247
+188
+18% +$55.4K
ROG icon
236
Rogers Corp
ROG
$2.38B
$367K 0.06%
2,484
+30
+1% +$3.95K
DUK icon
237
Duke Energy
DUK
$96.1B
$366K 0.06%
4,569
+1,132
+33% +$91.5K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$365K 0.06%
12,171
+2,500
+26% +$73.8K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$363K 0.06%
2,173
+114
+6% +$18.6K
HSBC icon
240
HSBC
HSBC
$351B
$363K 0.06%
8,681
+438
+5% +$19K
VIOO icon
241
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$363K 0.06%
4,550
– –
IPAR icon
242
Interparfums
IPAR
$4.06B
$358K 0.06%
5,544
– –
SPGI icon
243
S&P Global
SPGI
$121B
$358K 0.06%
1,839
+91
+5% +$18.8K
SMM
244
DELISTED
Salient Midstream & MLP Fund
SMM
$357K 0.06%
35,050
– –
A icon
245
Agilent Technologies
A
$39.8B
$355K 0.06%
5,024
+14
+0.3% +$926
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.05%
14,234
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$353K 0.05%
+8,600
New +$351K
GXC icon
248
State Street SPDR S&P China ETF
GXC
$478M
$351K 0.05%
3,630
– –
LYB icon
249
LyondellBasell Industries
LYB
$19.3B
$351K 0.05%
3,424
+250
+8% +$27.3K
TXT icon
250
Textron
TXT
$15.2B
$351K 0.05%
4,911
+31
+0.6% +$2.12K
8 9
10
11 12

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.