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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
EL icon
276
Estee Lauder
EL
$30.6B
$272K 0.05%
+2,089
New +$284K
BSX icon
277
Boston Scientific
BSX
$71.1B
$271K 0.05%
7,687
+265
+4% +$9.61K
AIG icon
278
American International
AIG
$41.8B
$269K 0.05%
+6,828
New +$298K
TM icon
279
Toyota
TM
$224B
$268K 0.05%
2,316
+121
+6% +$14.3K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$266K 0.05%
+5,740
New +$300K
GPC icon
281
Genuine Parts
GPC
$17.7B
$266K 0.05%
2,780
-500
-15% -$49.5K
HWKN icon
282
Hawkins
HWKN
$2.76B
$266K 0.05%
13,000
– –
AGN
283
DELISTED
Allergan plc
AGN
$265K 0.05%
1,984
+418
+27% +$68.5K
KMI icon
284
Kinder Morgan
KMI
$69.9B
$264K 0.05%
17,135
+4,015
+31% +$68K
KR icon
285
Kroger
KR
$35.4B
$264K 0.05%
9,613
-248
-3% -$7.2K
LUV icon
286
Southwest Airlines
LUV
$23B
$259K 0.05%
5,590
+231
+4% +$12.3K
SMM
287
DELISTED
Salient Midstream & MLP Fund
SMM
$259K 0.05%
35,050
– –
ET icon
288
Energy Transfer Partners
ET
$69.8B
$258K 0.05%
+19,492
New +$296K
MTZ icon
289
MasTec
MTZ
$21B
$257K 0.05%
6,354
+1,441
+29% +$62K
DY icon
290
Dycom Industries
DY
$12.5B
$254K 0.04%
4,703
+1,239
+36% +$83.3K
PAYX icon
291
Paychex
PAYX
$41.9B
$254K 0.04%
3,909
– –
SHOO icon
292
Steven Madden
SHOO
$3.49B
$253K 0.04%
8,344
– –
CFR icon
293
Cullen/Frost Bankers
CFR
$10.5B
$249K 0.04%
+2,836
New +$276K
SHW icon
294
Sherwin-Williams
SHW
$87.8B
$247K 0.04%
1,890
+63
+3% +$8.5K
BBEU icon
295
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$245K 0.04%
+5,727
New +$259K
MPC icon
296
Marathon Petroleum
MPC
$89.6B
$243K 0.04%
4,131
+1,455
+54% +$99.3K
LMT icon
297
Lockheed Martin
LMT
$135B
$240K 0.04%
914
-46
-5% -$14K
HMC icon
298
Honda
HMC
$39.1B
$239K 0.04%
+9,049
New +$250K
RHT
299
DELISTED
Red Hat Inc
RHT
$238K 0.04%
+1,357
New +$215K
KHC icon
300
Kraft Heinz
KHC
$31.6B
$237K 0.04%
5,511
+239
+5% +$12.4K
10 11
12
13 14

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.