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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
GE icon
251
GE Aerospace
GE
$395B
$412K 0.06%
9,263
+2,710
+41% +$127K
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$593M
$407K 0.06%
37,860
– –
EOG icon
253
EOG Resources
EOG
$71.7B
$407K 0.06%
5,484
-306
-5% -$24.8K
BNY
254
Bank of New York Mellon
BNY
$108B
$406K 0.06%
8,991
-155
-2% -$6.9K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$399K 0.06%
22,900
– –
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.06%
9,520
– –
BMO icon
257
Bank of Montreal
BMO
$127B
$396K 0.06%
5,356
+700
+15% +$51K
MSI icon
258
Motorola Solutions
MSI
$73.1B
$388K 0.06%
2,275
+195
+9% +$33.5K
DE icon
259
Deere & Co
DE
$166B
$386K 0.06%
2,292
+282
+14% +$45.1K
OXY icon
260
Occidental Petroleum
OXY
$53.7B
$386K 0.06%
8,668
+4,681
+117% +$221K
TFX icon
261
Teleflex
TFX
$6.16B
$381K 0.06%
1,121
-515
-31% -$180K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$380K 0.06%
13,886
– –
LUV icon
263
Southwest Airlines
LUV
$24.1B
$375K 0.06%
6,919
+1,551
+29% +$81.1K
PGR icon
264
Progressive
PGR
$123B
$372K 0.05%
4,816
+1,172
+32% +$92.2K
BHP icon
265
BHP
BHP
$226B
$369K 0.05%
8,377
-70
-0.8% -$3.27K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$369K 0.05%
14,672
+122
+0.8% +$3.1K
MS icon
267
Morgan Stanley
MS
$344B
$367K 0.05%
8,606
+1,728
+25% +$73.9K
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$365K 0.05%
12,171
– –
WBK
269
DELISTED
Westpac Banking Corporation
WBK
$363K 0.05%
18,149
+2,870
+19% +$56.2K
MET icon
270
MetLife
MET
$61.9B
$362K 0.05%
7,678
+66
+0.9% +$3.15K
PLD icon
271
Prologis
PLD
$132B
$362K 0.05%
4,250
+746
+21% +$61.7K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$361K 0.05%
19,080
– –
CELG
273
DELISTED
Celgene Corp
CELG
$359K 0.05%
3,619
+73
+2% +$6.94K
A icon
274
Agilent Technologies
A
$39.7B
$355K 0.05%
4,628
+432
+10% +$31.2K
KMI icon
275
Kinder Morgan
KMI
$69.3B
$351K 0.05%
17,004
+1,244
+8% +$25.5K
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 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.