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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
+1.77%
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
$679M
AUM Growth
+$31.8M
Cap. Flow
+$24.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
217
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.57M
4
AMCR icon
Amcor
AMCR
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 15%
3 Financials 11.62%
4 Technology 11.6%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$482K 0.07%
5,039
+247
+5% +$27K
NXPI icon
227
NXP Semiconductors
NXPI
$58.1B
$480K 0.07%
4,394
+2,156
+96% +$220K
TEL icon
228
TE Connectivity
TEL
$62.7B
$480K 0.07%
5,147
+129
+3% +$11.9K
TM icon
229
Toyota
TM
$220B
$480K 0.07%
3,569
+424
+13% +$55.5K
LMT icon
230
Lockheed Martin
LMT
$134B
$473K 0.07%
1,215
+263
+28% +$98.9K
PANW icon
231
Palo Alto Networks
PANW
$296B
$459K 0.07%
13,476
-522
-4% -$18.5K
TJX icon
232
TJX Companies
TJX
$175B
$456K 0.07%
8,178
+1,031
+14% +$56.2K
D icon
233
Dominion Energy
D
$59.7B
$451K 0.07%
5,581
+16
+0.3% +$1.24K
BKNG icon
234
Booking.com
BKNG
$159B
$450K 0.07%
5,725
+1,275
+29% +$98.7K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$450K 0.07%
10,068
-1,912
-16% -$87.2K
TTE icon
236
TotalEnergies
TTE
$189B
$448K 0.07%
8,636
-1,160
-12% -$60.2K
MUE
237
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$444K 0.07%
34,765
– –
Y
238
DELISTED
Alleghany Corp
Y
$444K 0.07%
557
– –
EL icon
239
Estee Lauder
EL
$31.6B
$443K 0.07%
2,227
-198
-8% -$37.9K
QAI icon
240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$441K 0.06%
14,490
– –
PCI
241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.06%
17,895
– –
NSC icon
242
Norfolk Southern
NSC
$76.4B
$437K 0.06%
2,430
+283
+13% +$52.1K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$254B
$435K 0.06%
85,642
+33,975
+66% +$167K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.06%
8,000
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$12.7B
$423K 0.06%
3,867
+98
+3% +$10.9K
CTSH icon
246
Cognizant
CTSH
$25B
$421K 0.06%
6,981
-1,792
-20% -$113K
INDA icon
247
iShares MSCI India ETF
INDA
$6.63B
$418K 0.06%
12,460
+920
+8% +$30.4K
AIG icon
248
American International
AIG
$42.1B
$417K 0.06%
+7,474
New +$413K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.63B
$417K 0.06%
7,498
-90
-1% -$4.84K
VVR icon
250
Invesco Senior Income Trust
VVR
$456M
$415K 0.06%
98,700
– –
8 9
10
11 12

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KAM
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Dorsey & Whitney Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey & Whitney Trust held 458 positions worth $679M, up 4.9% from $647M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $24.5M of net new capital in Q3 2019, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 73,725 shares worth $3.49M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.75M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 73,725 shares worth $3.49M.
  • Dorsey & Whitney Trust added most to iShares Core MSCI Total International Stock ETF in Q3 2019, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.75M.
  • Dorsey & Whitney Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $5.3M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $679M portfolio in Q3 2019.
  • Dorsey & Whitney Trust opened 52 new positions and closed 35 in Q3 2019.
  • Dorsey & Whitney Trust's portfolio value rose 4.9% quarter-over-quarter to $679M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.