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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
+13.29%
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
$640M
AUM Growth
+$73.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.52%
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
CNK icon
276
Cinemark Holdings
CNK
$4.38B
$316K 0.05%
7,922
– –
RIO icon
277
Rio Tinto
RIO
$165B
$315K 0.05%
5,367
-2,602
-33% -$143K
GTLS
278
DELISTED
Chart Industries
GTLS
$313K 0.05%
3,462
-1,016
-23% -$82K
NGVT icon
279
Ingevity
NGVT
$2.65B
$311K 0.05%
2,947
-676
-19% -$67.9K
DE icon
280
Deere & Co
DE
$165B
$308K 0.05%
1,934
-80
-4% -$12.8K
Y
281
DELISTED
Alleghany Corp
Y
$305K 0.05%
498
-5
-1% -$3.12K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.05%
1
– –
GPC icon
283
Genuine Parts
GPC
$18.1B
$300K 0.05%
2,679
-101
-4% -$10.4K
F icon
284
Ford
F
$56.3B
$299K 0.05%
34,088
+11,926
+54% +$102K
BKNG icon
285
Booking.com
BKNG
$160B
$293K 0.05%
4,200
+1,025
+32% +$73.2K
CRM icon
286
Salesforce
CRM
$158B
$293K 0.05%
1,847
+209
+13% +$32.4K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.8B
$292K 0.05%
5,824
+492
+9% +$24.1K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$291K 0.05%
5,740
– –
PM icon
289
Philip Morris
PM
$294B
$291K 0.05%
3,290
+38
+1% +$3.06K
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
$289K 0.05%
+2,192
New +$263K
MS icon
291
Morgan Stanley
MS
$343B
$288K 0.05%
6,812
-411
-6% -$17.3K
DY icon
292
Dycom Industries
DY
$12.3B
$284K 0.04%
6,193
+1,490
+32% +$81.6K
BSX icon
293
Boston Scientific
BSX
$69.2B
$281K 0.04%
7,311
-376
-5% -$14.4K
VCEL icon
294
Vericel Corp
VCEL
$2.32B
$281K 0.04%
16,060
– –
RP
295
DELISTED
RealPage, Inc.
RP
$280K 0.04%
4,622
– –
WBK
296
DELISTED
Westpac Banking Corporation
WBK
$280K 0.04%
+15,166
New +$283K
VYX icon
297
NCR Voyix
VYX
$1.31B
$279K 0.04%
16,615
– –
LUV icon
298
Southwest Airlines
LUV
$23.9B
$278K 0.04%
5,360
-230
-4% -$12.1K
SHOO icon
299
Steven Madden
SHOO
$3.59B
$278K 0.04%
8,227
-117
-1% -$3.83K
NFLX icon
300
Netflix
NFLX
$309B
$277K 0.04%
+7,770
New +$269K
10 11
12
13 14

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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.