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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
Y
251
DELISTED
Alleghany Corp
Y
$379K 0.06%
557
+59
+12% +$39.1K
MET icon
252
MetLife
MET
$61.9B
$378K 0.06%
7,612
+159
+2% +$7.47K
TJX icon
253
TJX Companies
TJX
$174B
$377K 0.06%
7,147
+93
+1% +$4.94K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$376K 0.06%
13,886
– –
TMUS icon
255
T-Mobile US
TMUS
$185B
$370K 0.06%
4,978
-40
-0.8% -$2.97K
HEFA icon
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$363K 0.06%
12,171
– –
VCEL icon
257
Vericel Corp
VCEL
$2.35B
$360K 0.06%
19,060
+3,000
+19% +$51.2K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$357K 0.06%
19,080
– –
LAMR icon
259
Lamar Advertising Co
LAMR
$16.2B
$355K 0.05%
4,402
+238
+6% +$19.2K
F icon
260
Ford
F
$58.5B
$353K 0.05%
34,505
+417
+1% +$4.11K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$352K 0.05%
7,518
– –
BMO icon
262
Bank of Montreal
BMO
$126B
$352K 0.05%
4,656
– –
GXC icon
263
State Street SPDR S&P China ETF
GXC
$462M
$347K 0.05%
3,630
– –
LMT icon
264
Lockheed Martin
LMT
$134B
$347K 0.05%
952
+51
+6% +$17.1K
MSI icon
265
Motorola Solutions
MSI
$72.3B
$347K 0.05%
+2,080
New +$313K
GE icon
266
GE Aerospace
GE
$374B
$343K 0.05%
6,553
-5,115
-44% -$252K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$342K 0.05%
4,794
+184
+4% +$13K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$341K 0.05%
5,295
– –
WU icon
269
Western Union
WU
$1.98B
$340K 0.05%
17,101
-9,915
-37% -$193K
PM icon
270
Philip Morris
PM
$297B
$335K 0.05%
4,276
+986
+30% +$81.5K
BKNG icon
271
Booking.com
BKNG
$149B
$334K 0.05%
4,450
+250
+6% +$18K
DE icon
272
Deere & Co
DE
$160B
$333K 0.05%
2,010
+76
+4% +$11.8K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.64B
$333K 0.05%
7,674
+1,954
+34% +$84.9K
KMI icon
274
Kinder Morgan
KMI
$71.7B
$329K 0.05%
15,760
-1,173
-7% -$23.7K
CELG
275
DELISTED
Celgene Corp
CELG
$328K 0.05%
3,546
-189
-5% -$17.9K
9 10
11
12 13

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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.