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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
+3.29%
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
$647M
AUM Growth
+$7.29M
Cap. Flow
-$9.37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
183
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
AMCR icon
Amcor
AMCR
+$3.34M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
3
BMS
Bemis
BMS
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$86.3B
$449K 0.07%
5,224
+32
+0.6% +$2.61K
EL icon
227
Estee Lauder
EL
$31.3B
$444K 0.07%
2,425
+30
+1% +$5.13K
QAI icon
228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$441K 0.07%
14,490
– –
BHP icon
229
BHP
BHP
$211B
$438K 0.07%
8,447
+944
+13% +$45.6K
MUE
230
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$437K 0.07%
34,765
– –
CHKP icon
231
Check Point Software Technologies
CHKP
$12.8B
$436K 0.07%
3,769
+283
+8% +$33.4K
D icon
232
Dominion Energy
D
$60.4B
$430K 0.07%
5,565
+611
+12% +$46.6K
SPGI icon
233
S&P Global
SPGI
$124B
$430K 0.07%
1,888
-46
-2% -$10K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$428K 0.07%
8,000
-740
-8% -$39.1K
NSC icon
235
Norfolk Southern
NSC
$75.3B
$428K 0.07%
2,147
-4
-0.2% -$793
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$428K 0.07%
17,895
– –
HSBC icon
237
HSBC
HSBC
$368B
$426K 0.07%
10,203
+1,484
+17% +$62.2K
VVR icon
238
Invesco Senior Income Trust
VVR
$459M
$426K 0.07%
98,700
– –
TSM icon
239
TSMC
TSM
$2.08T
$423K 0.07%
10,801
+1,803
+20% +$74.2K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$410K 0.06%
22,900
– –
ZTS icon
241
Zoetis
ZTS
$32.9B
$409K 0.06%
3,606
-7
-0.2% -$733
DSU icon
242
BlackRock Debt Strategies Fund
DSU
$597M
$408K 0.06%
37,860
– –
INDA icon
243
iShares MSCI India ETF
INDA
$6.61B
$407K 0.06%
11,540
– –
BNY
244
Bank of New York Mellon
BNY
$105B
$405K 0.06%
9,146
-619
-6% -$29.1K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$398K 0.06%
9,520
– –
USRT icon
246
iShares Core US REIT ETF
USRT
$4.67B
$395K 0.06%
7,588
+1,116
+17% +$58.1K
RIO icon
247
Rio Tinto
RIO
$155B
$393K 0.06%
6,305
+938
+17% +$56.2K
LIN icon
248
Linde
LIN
$221B
$391K 0.06%
1,954
-799
-29% -$149K
TM icon
249
Toyota
TM
$223B
$390K 0.06%
3,145
+461
+17% +$56.2K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$381K 0.06%
14,550
+356
+3% +$9.22K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey & Whitney Trust held 441 positions worth $647M, up 1.1% from $640M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2019 filing shows 41 new, 183 increased, 115 reduced and 35 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M. The largest sale was Microsoft, an estimated $7.33M.

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

  • Dorsey & Whitney Trust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M.
  • Dorsey & Whitney Trust added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $2.12M increase.
  • Dorsey & Whitney Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.33M.
  • Dorsey & Whitney Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $5.61M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $647M portfolio in Q2 2019.
  • Dorsey & Whitney Trust opened 41 new positions and closed 35 in Q2 2019.
  • Dorsey & Whitney Trust's portfolio value rose 1.1% quarter-over-quarter to $647M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.