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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
HPE icon
251
Hewlett Packard
HPE
$72.2B
$307K 0.05%
23,240
-6,402
-22% -$95.9K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.05%
1
– –
BMO icon
253
Bank of Montreal
BMO
$127B
$304K 0.05%
4,656
– –
NGVT icon
254
Ingevity
NGVT
$2.59B
$303K 0.05%
3,623
– –
DE icon
255
Deere & Co
DE
$166B
$301K 0.05%
2,014
+140
+7% +$20.5K
SPGI icon
256
S&P Global
SPGI
$121B
$299K 0.05%
1,762
-77
-4% -$13.8K
OXY icon
257
Occidental Petroleum
OXY
$53.8B
$297K 0.05%
4,830
-1,342
-22% -$94.3K
AAXJ icon
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$294K 0.05%
4,630
-22,120
-83% -$1.44M
MRCY icon
259
Mercury Systems
MRCY
$6.57B
$292K 0.05%
6,182
– –
GTLS
260
DELISTED
Chart Industries
GTLS
$291K 0.05%
4,478
+768
+21% +$50.7K
CCK icon
261
Crown Holdings
CCK
$13.3B
$289K 0.05%
6,950
– –
LAMR icon
262
Lamar Advertising Co
LAMR
$15.9B
$289K 0.05%
4,174
-117
-3% -$8.6K
TFC icon
263
Truist Financial
TFC
$64.7B
$289K 0.05%
6,650
+1,086
+20% +$52.1K
REZI icon
264
Resideo Technologies
REZI
$3.98B
$288K 0.05%
+13,998
New +$299K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$288K 0.05%
5,500
+800
+17% +$44K
MS icon
266
Morgan Stanley
MS
$345B
$287K 0.05%
7,223
+476
+7% +$20.8K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$286K 0.05%
4,550
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$12.8B
$285K 0.05%
2,782
+120
+5% +$13.2K
CNK icon
269
Cinemark Holdings
CNK
$4.45B
$284K 0.05%
7,922
– –
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$284K 0.05%
6,098
– –
MET icon
271
MetLife
MET
$62B
$283K 0.05%
6,905
-15
-0.2% -$644
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.05%
3,635
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$280K 0.05%
3,253
– –
VCEL icon
274
Vericel Corp
VCEL
$2.36B
$279K 0.05%
16,060
-4,990
-24% -$74.7K
AFL icon
275
Aflac
AFL
$63.5B
$275K 0.05%
6,042
-419
-6% -$18.6K
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 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.