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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
VYX icon
301
NCR Voyix
VYX
$1.33B
$236K 0.04%
16,615
+3,893
+31% +$61.1K
MAR icon
302
Marriott International
MAR
$93.9B
$234K 0.04%
2,152
+165
+8% +$18.9K
AMLP icon
303
Alerian MLP ETF
AMLP
$12.8B
$233K 0.04%
+5,332
New +$262K
TXT icon
304
Textron
TXT
$15.3B
$233K 0.04%
5,080
+169
+3% +$9.5K
IT icon
305
Gartner
IT
$12.8B
$232K 0.04%
1,809
-61
-3% -$8.8K
FRT icon
306
Federal Realty Investment Trust
FRT
$10.6B
$230K 0.04%
1,953
-2
-0.1% -$251
PLD icon
307
Prologis
PLD
$131B
$230K 0.04%
3,928
+406
+12% +$26.3K
DAL icon
308
Delta Air Lines
DAL
$62.2B
$229K 0.04%
4,579
-101
-2% -$5.5K
VFL
309
DELISTED
abrdn National Municipal Income Fund
VFL
$229K 0.04%
19,267
-1,483
-7% -$17.7K
WAFD icon
310
WaFd
WAFD
$2.79B
$229K 0.04%
8,550
-193
-2% -$5.42K
CRM icon
311
Salesforce
CRM
$159B
$225K 0.04%
1,638
-19
-1% -$2.61K
CELG
312
DELISTED
Celgene Corp
CELG
$225K 0.04%
3,504
+100
+3% +$7.38K
SAN icon
313
Banco Santander
SAN
$209B
$223K 0.04%
51,953
-3,325
-6% -$15.1K
RP
314
DELISTED
RealPage, Inc.
RP
$223K 0.04%
4,622
+80
+2% +$4.18K
MRSH
315
Marsh
MRSH
$91.8B
$222K 0.04%
2,777
+205
+8% +$17.1K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$221K 0.04%
5,278
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$221K 0.04%
9,876
-272
-3% -$6.57K
BKNG icon
318
Booking.com
BKNG
$161B
$218K 0.04%
3,175
+250
+9% +$18.3K
BST icon
319
BlackRock Science and Technology Trust
BST
$1.71B
$218K 0.04%
8,023
+116
+1% +$3.39K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$217K 0.04%
3,290
– –
PM icon
321
Philip Morris
PM
$291B
$217K 0.04%
3,252
-704
-18% -$58.8K
BURL icon
322
Burlington
BURL
$23.3B
$216K 0.04%
1,332
+31
+2% +$5.01K
NUE icon
323
Nucor
NUE
$63.1B
$216K 0.04%
4,165
-123
-3% -$7.27K
CMCO icon
324
Columbus McKinnon
CMCO
$610M
$215K 0.04%
7,135
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$214K 0.04%
4,893
-223
-4% -$11.8K
11 12
13
14 15

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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 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.