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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
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
$640M
AUM Growth
+$73.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M
2
NDSN icon
Nordson
NDSN
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$1.03M
4
LFUS icon
Littelfuse
LFUS
+$784K
5
DIS icon
Walt Disney
DIS
+$748K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.6M
2
CIGI icon
Colliers International
CIGI
+$3.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
226
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$428K 0.07%
34,765
– –
DUK icon
227
Duke Energy
DUK
$96.2B
$421K 0.07%
4,668
+117
+3% +$10.3K
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$419K 0.07%
17,895
– –
VVR icon
229
Invesco Senior Income Trust
VVR
$459M
$415K 0.06%
98,700
– –
SPGI icon
230
S&P Global
SPGI
$121B
$408K 0.06%
1,934
+172
+10% +$33.3K
INDA icon
231
iShares MSCI India ETF
INDA
$6.63B
$407K 0.06%
11,540
– –
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$407K 0.06%
8,385
-375
-4% -$18.1K
DSU icon
233
BlackRock Debt Strategies Fund
DSU
$593M
$406K 0.06%
37,860
– –
TEL icon
234
TE Connectivity
TEL
$63.2B
$404K 0.06%
5,001
+259
+5% +$20.9K
TT icon
235
Trane Technologies
TT
$106B
$404K 0.06%
3,739
-846
-18% -$85.7K
NSC icon
236
Norfolk Southern
NSC
$76.8B
$402K 0.06%
2,151
-177
-8% -$30.6K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23B
$400K 0.06%
+22,900
New +$392K
EL icon
238
Estee Lauder
EL
$31.5B
$396K 0.06%
2,395
+306
+15% +$44.9K
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$395K 0.06%
5,192
+816
+19% +$61.1K
AZN icon
240
AstraZeneca
AZN
$250B
$389K 0.06%
4,814
-77
-2% -$6.07K
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$383K 0.06%
13,886
– –
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.06%
9,520
– –
D icon
243
Dominion Energy
D
$60B
$380K 0.06%
4,954
+489
+11% +$35.7K
TJX icon
244
TJX Companies
TJX
$177B
$376K 0.06%
7,054
-3,366
-32% -$168K
IPAR icon
245
Interparfums
IPAR
$3.95B
$372K 0.06%
4,907
-637
-11% -$44.6K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$369K 0.06%
+14,194
New +$360K
TSM icon
247
TSMC
TSM
$2.15T
$369K 0.06%
8,998
+428
+5% +$16.3K
APC
248
DELISTED
Anadarko Petroleum
APC
$367K 0.06%
8,081
-632
-7% -$28.7K
BHP icon
249
BHP
BHP
$227B
$365K 0.06%
7,503
– –
GXC icon
250
State Street SPDR S&P China ETF
GXC
$477M
$364K 0.06%
3,630
– –
8 9
10
11 12

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Dorsey & Whitney Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey & Whitney Trust held 426 positions worth $640M, up 13% from $566M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q1 2019 filing shows 53 new, 139 increased, 158 reduced and 26 closed positions. Its largest new stake was Nordson: 9,040 shares worth $1.2M. The largest sale was TotalEnergies, an estimated $9.6M.

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

  • Dorsey & Whitney Trust's largest Q1 2019 buy was Nordson: 9,040 shares worth $1.2M.
  • Dorsey & Whitney Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.93M increase.
  • Dorsey & Whitney Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $9.6M.
  • Dorsey & Whitney Trust fully exited Colliers International in Q1 2019, selling an estimated $3.51M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $640M portfolio in Q1 2019.
  • Dorsey & Whitney Trust opened 53 new positions and closed 26 in Q1 2019.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $640M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.