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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
TMUS icon
276
T-Mobile US
TMUS
$185B
$350K 0.05%
4,444
-534
-11% -$41.8K
RIO icon
277
Rio Tinto
RIO
$164B
$349K 0.05%
6,687
+382
+6% +$20.7K
BSX icon
278
Boston Scientific
BSX
$68.7B
$346K 0.05%
8,513
+1,164
+16% +$49.3K
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$346K 0.05%
4,852
+58
+1% +$4.1K
GXC icon
280
State Street SPDR S&P China ETF
GXC
$478M
$343K 0.05%
3,795
+165
+5% +$15.3K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$340K 0.05%
5,295
– –
CRM icon
282
Salesforce
CRM
$157B
$338K 0.05%
2,282
+462
+25% +$70.2K
SHOP icon
283
Shopify
SHOP
$190B
$336K 0.05%
+10,780
New +$369K
GM icon
284
General Motors
GM
$78.2B
$335K 0.05%
+8,931
New +$343K
PM icon
285
Philip Morris
PM
$295B
$333K 0.05%
4,389
+113
+3% +$8.95K
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.69B
$331K 0.05%
7,674
– –
WAFD icon
287
WaFd
WAFD
$2.79B
$327K 0.05%
8,854
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$324K 0.05%
3,498
+87
+3% +$8K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.3B
$320K 0.05%
+5,446
New +$318K
MAR icon
290
Marriott International
MAR
$93.3B
$318K 0.05%
2,567
+602
+31% +$79.9K
SO icon
291
Southern Company
SO
$107B
$318K 0.05%
+5,141
New +$298K
TROW icon
292
T. Rowe Price
TROW
$24.7B
$317K 0.05%
2,779
+333
+14% +$37.1K
CNK icon
293
Cinemark Holdings
CNK
$4.44B
$316K 0.05%
8,195
-263
-3% -$10K
TFC icon
294
Truist Financial
TFC
$64.7B
$316K 0.05%
5,919
+297
+5% +$14.7K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.05%
2,773
-30
-1% -$3.37K
LAMR icon
296
Lamar Advertising Co
LAMR
$16B
$314K 0.05%
3,836
-566
-13% -$44.7K
HPE icon
297
Hewlett Packard
HPE
$71.8B
$313K 0.05%
20,636
-154
-0.7% -$2.19K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.05%
1
– –
APA icon
299
APA Corp
APA
$12.4B
$311K 0.05%
12,164
+5,067
+71% +$122K
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.44B
$311K 0.05%
+4,831
New +$310K
10 11
12
13 14

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KAM
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OQS
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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.