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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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$323K 0.05%
4,630
– –
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.05%
1
– –
BSX icon
278
Boston Scientific
BSX
$69.5B
$316K 0.05%
7,349
+38
+0.5% +$1.46K
A icon
279
Agilent Technologies
A
$39.1B
$314K 0.05%
4,196
-1,154
-22% -$85.5K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.05%
2,803
-495
-15% -$54.1K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$312K 0.05%
3,411
+699
+26% +$62.9K
CTLP
282
DELISTED
Cantaloupe
CTLP
$311K 0.05%
41,830
– –
HPE icon
283
Hewlett Packard
HPE
$63.4B
$311K 0.05%
20,790
-226
-1% -$3.42K
PGEN icon
284
Precigen
PGEN
$2.24B
$310K 0.05%
40,420
+16,330
+68% +$87.9K
WAFD icon
285
WaFd
WAFD
$2.72B
$309K 0.05%
8,854
+304
+4% +$9.83K
CNK icon
286
Cinemark Holdings
CNK
$4.24B
$305K 0.05%
8,458
+536
+7% +$21.2K
NFLX icon
287
Netflix
NFLX
$299B
$305K 0.05%
8,290
+520
+7% +$18.8K
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$304K 0.05%
15,279
+113
+0.7% +$2.16K
AGN
289
DELISTED
Allergan plc
AGN
$303K 0.05%
1,811
-26
-1% -$3.6K
MS icon
290
Morgan Stanley
MS
$331B
$301K 0.05%
6,878
+66
+1% +$2.94K
SONY icon
291
Sony
SONY
$137B
$301K 0.05%
+28,655
New +$281K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.05%
+1,900
New +$291K
PGR icon
293
Progressive
PGR
$123B
$291K 0.05%
3,644
+78
+2% +$6.03K
AMLP icon
294
Alerian MLP ETF
AMLP
$13B
$286K 0.04%
5,824
– –
MLPA icon
295
Global X MLP ETF
MLPA
$2.3B
$284K 0.04%
5,363
+284
+6% +$15K
KMX icon
296
CarMax
KMX
$8.13B
$283K 0.04%
3,256
– –
HWKN icon
297
Hawkins
HWKN
$2.67B
$282K 0.04%
13,000
– –
CTVA icon
298
Corteva
CTVA
$52.6B
$281K 0.04%
+9,490
New +$255K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$281K 0.04%
+4,847
New +$277K
DXJ icon
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$280K 0.04%
5,740
– –
10 11
12
13 14

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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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.