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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
+21.11%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$640M
AUM Growth
+$73.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.98%
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
ZTS icon
251
Zoetis
ZTS
$31.2B
$363K 0.06%
3,613
-285
-7% -$25.9K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.06%
+3,298
New +$354K
CELG
253
DELISTED
Celgene Corp
CELG
$352K 0.06%
3,735
+231
+7% +$20.2K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$351K 0.05%
12,171
– –
BMO icon
255
Bank of Montreal
BMO
$127B
$349K 0.05%
4,656
– –
HSBC icon
256
HSBC
HSBC
$352B
$349K 0.05%
8,719
-50
-0.6% -$2.02K
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$348K 0.05%
7,518
+2,240
+42% +$101K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$348K 0.05%
+19,080
New +$339K
TMUS icon
259
T-Mobile US
TMUS
$186B
$346K 0.05%
5,018
+8
+0.2% +$560
KMI icon
260
Kinder Morgan
KMI
$69.3B
$339K 0.05%
16,933
-202
-1% -$3.77K
ET icon
261
Energy Transfer Partners
ET
$70B
$336K 0.05%
21,800
+2,308
+12% +$34.3K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$335K 0.05%
+5,295
New +$325K
USRT icon
263
iShares Core US REIT ETF
USRT
$4.66B
$335K 0.05%
6,472
+1,966
+44% +$97.4K
WMB icon
264
Williams Companies
WMB
$87.8B
$334K 0.05%
+11,605
New +$311K
MTZ icon
265
MasTec
MTZ
$21.4B
$333K 0.05%
6,912
+558
+9% +$25.1K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.1B
$330K 0.05%
4,164
-10
-0.2% -$756
AVLR
267
DELISTED
Avalara, Inc.
AVLR
$329K 0.05%
+5,894
New +$274K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$327K 0.05%
4,630
– –
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326K 0.05%
6,490
– –
HPE icon
270
Hewlett Packard
HPE
$70.5B
$325K 0.05%
21,016
-2,224
-10% -$34.3K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$325K 0.05%
3,196
– –
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$323K 0.05%
4,610
+60
+1% +$4.18K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$322K 0.05%
3,253
– –
MET icon
274
MetLife
MET
$61.9B
$318K 0.05%
7,453
+548
+8% +$24.2K
TM icon
275
Toyota
TM
$220B
$317K 0.05%
2,684
+368
+16% +$44.5K
9 10
11
12 13

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KAM
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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.