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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
NOC icon
251
Northrop Grumman
NOC
$78.9B
$350K 0.05%
1,101
-96
-8% -$29.3K
BHP icon
252
BHP
BHP
$227B
$345K 0.05%
7,764
+294
+4% +$12.7K
MRCY icon
253
Mercury Systems
MRCY
$6.5B
$342K 0.05%
6,182
-1,882
-23% -$91.1K
NEOG icon
254
Neogen
NEOG
$2.5B
$340K 0.05%
9,508
-1,516
-14% -$64.6K
LUV icon
255
Southwest Airlines
LUV
$24B
$335K 0.05%
5,359
+140
+3% +$8.19K
CCK icon
256
Crown Holdings
CCK
$13.3B
$334K 0.05%
6,950
+1,761
+34% +$78.2K
LAMR icon
257
Lamar Advertising Co
LAMR
$16B
$334K 0.05%
4,291
+117
+3% +$8.7K
LMT icon
258
Lockheed Martin
LMT
$134B
$332K 0.05%
960
-417
-30% -$135K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.05%
3,488
-1,283
-27% -$109K
Y
260
DELISTED
Alleghany Corp
Y
$328K 0.05%
503
– –
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$326K 0.05%
6,098
+66
+1% +$3.47K
GPC icon
262
Genuine Parts
GPC
$18.1B
$326K 0.05%
3,280
+99
+3% +$9.7K
D icon
263
Dominion Energy
D
$60B
$324K 0.05%
4,608
+702
+18% +$49.7K
UBS icon
264
UBS Group
UBS
$176B
$323K 0.05%
20,546
-103
-0.5% -$1.62K
MET icon
265
MetLife
MET
$62.1B
$322K 0.05%
+6,920
New +$316K
PM icon
266
Philip Morris
PM
$296B
$322K 0.05%
3,956
-1,552
-28% -$127K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.05%
1
– –
CNK icon
268
Cinemark Holdings
CNK
$4.41B
$318K 0.05%
7,922
-155
-2% -$5.74K
VLO icon
269
Valero Energy
VLO
$87.6B
$317K 0.05%
2,791
-631
-18% -$71.7K
LEN icon
270
Lennar Class A
LEN
$21.1B
$316K 0.05%
6,974
– –
MS icon
271
Morgan Stanley
MS
$345B
$315K 0.05%
6,747
+87
+1% +$4.25K
STZ icon
272
Constellation Brands
STZ
$22.3B
$315K 0.05%
1,462
+345
+31% +$73.3K
CHKP icon
273
Check Point Software Technologies
CHKP
$12.8B
$314K 0.05%
2,662
+31
+1% +$3.52K
INGN icon
274
Inogen
INGN
$177M
$313K 0.05%
1,284
-745
-37% -$172K
MLPA icon
275
Global X MLP ETF
MLPA
$2.25B
$307K 0.05%
5,363
+357
+7% +$20.8K
9 10
11
12 13

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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.