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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
-11.76%
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
$566M
AUM Growth
-$78.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.44M
2
BMS
Bemis
BMS
+$1.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$775K
5
GE icon
GE Aerospace
GE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Industrials 15.59%
3 Technology 10.77%
4 Financials 10.53%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$137B
$359K 0.06%
4,754
-99
-2% -$8.57K
A icon
227
Agilent Technologies
A
$39.6B
$353K 0.06%
5,238
+214
+4% +$14.4K
APD icon
228
Air Products & Chemicals
APD
$65.6B
$353K 0.06%
2,206
+33
+2% +$5.23K
NSC icon
229
Norfolk Southern
NSC
$76.3B
$347K 0.06%
2,328
+32
+1% +$5.26K
HSBC icon
230
HSBC
HSBC
$352B
$346K 0.06%
8,769
+88
+1% +$3.52K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$341K 0.06%
13,886
– –
PANW icon
232
Palo Alto Networks
PANW
$302B
$341K 0.06%
10,842
+24
+0.2% +$748
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.06%
+3,120
New +$341K
ZTS icon
234
Zoetis
ZTS
$31.4B
$333K 0.06%
3,898
-221
-5% -$19.9K
GE icon
235
GE Aerospace
GE
$399B
$332K 0.06%
9,166
-14,726
-62% -$665K
ROP icon
236
Roper Technologies
ROP
$39.2B
$331K 0.06%
1,238
-9
-0.7% -$2.54K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$329K 0.06%
9,520
+920
+11% +$34.5K
ICE icon
238
Intercontinental Exchange
ICE
$83.4B
$328K 0.06%
4,376
+845
+24% +$64.8K
LIN icon
239
Linde
LIN
$227B
$327K 0.06%
+2,098
New +$332K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$325K 0.06%
+6,490
New +$326K
BHP icon
241
BHP
BHP
$226B
$323K 0.06%
7,503
-261
-3% -$10.9K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$323K 0.06%
3,196
-1,057
-25% -$107K
D icon
243
Dominion Energy
D
$60.3B
$319K 0.06%
4,465
-143
-3% -$10.4K
TMUS icon
244
T-Mobile US
TMUS
$184B
$318K 0.06%
+5,010
New +$336K
TSM icon
245
TSMC
TSM
$2.18T
$318K 0.06%
8,570
-2,625
-23% -$99.9K
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$315K 0.06%
12,171
– –
Y
247
DELISTED
Alleghany Corp
Y
$314K 0.06%
503
– –
NVO
248
Novo Nordisk
NVO
$201B
$310K 0.05%
13,454
+840
+7% +$18.7K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$309K 0.05%
3,830
+50
+1% +$4.45K
GXC icon
250
State Street SPDR S&P China ETF
GXC
$481M
$308K 0.05%
3,630
– –
8 9
10
11 12

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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey & Whitney Trust held 454 positions worth $566M, down 12% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q4 2018 filing shows 32 new, 156 increased, 130 reduced and 81 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.44M.

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

  • Dorsey & Whitney Trust's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.7M increase.
  • Dorsey & Whitney Trust's biggest Q4 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.44M.
  • Dorsey & Whitney Trust fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $1.26M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $566M portfolio in Q4 2018.
  • Dorsey & Whitney Trust opened 32 new positions and closed 81 in Q4 2018.
  • Dorsey & Whitney Trust's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.