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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$640M
AUM Growth
+$73.9M
Cap. Flow
-$6.27M
Cap. Flow %
-0.98%
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
LMT icon
301
Lockheed Martin
LMT
$133B
$271K 0.04%
901
-13
-1% -$3.81K
MLPA icon
302
Global X MLP ETF
MLPA
$2.26B
$270K 0.04%
+5,079
New +$264K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.04%
3,372
-263
-7% -$20.7K
AGN
304
DELISTED
Allergan plc
AGN
$269K 0.04%
1,837
-147
-7% -$21.3K
AVP
305
DELISTED
Avon Products, Inc.
AVP
$267K 0.04%
90,951
+15,546
+21% +$39.1K
IT icon
306
Gartner
IT
$12.5B
$266K 0.04%
1,752
-57
-3% -$7.91K
BST icon
307
BlackRock Science and Technology Trust
BST
$1.69B
$265K 0.04%
8,167
+144
+2% +$4.46K
FRT icon
308
Federal Realty Investment Trust
FRT
$10.5B
$264K 0.04%
1,915
-38
-2% -$4.97K
BKR icon
309
Baker Hughes
BKR
$61.2B
$261K 0.04%
+9,404
New +$238K
MRSH
310
Marsh
MRSH
$91.4B
$261K 0.04%
2,777
– –
CTRA
311
DELISTED
Coterra Energy
CTRA
$258K 0.04%
9,876
– –
PGR icon
312
Progressive
PGR
$124B
$258K 0.04%
+3,566
New +$244K
PUMP icon
313
ProPetro Holding
PUMP
$1.35B
$251K 0.04%
11,148
-97
-0.9% -$1.74K
ISTB icon
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$249K 0.04%
+5,000
New +$247K
OXY icon
315
Occidental Petroleum
OXY
$53.5B
$249K 0.04%
3,764
-1,066
-22% -$70.2K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$249K 0.04%
+25,120
New +$238K
BTI icon
317
British American Tobacco
BTI
$128B
$248K 0.04%
+5,945
New +$216K
TFC icon
318
Truist Financial
TFC
$64.6B
$248K 0.04%
5,322
-1,328
-20% -$64.8K
PLD icon
319
Prologis
PLD
$131B
$247K 0.04%
3,432
-496
-13% -$33.8K
SAN icon
320
Banco Santander
SAN
$209B
$247K 0.04%
55,707
+3,754
+7% +$17.1K
WAFD icon
321
WaFd
WAFD
$2.79B
$247K 0.04%
8,550
– –
RHT
322
DELISTED
Red Hat Inc
RHT
$247K 0.04%
1,351
-6
-0.4% -$1.08K
MAR icon
323
Marriott International
MAR
$94.2B
$246K 0.04%
1,965
-187
-9% -$22K
VFL
324
DELISTED
abrdn National Municipal Income Fund
VFL
$244K 0.04%
19,267
– –
ZD icon
325
Ziff Davis
ZD
$1.94B
$243K 0.04%
+3,230
New +$223K
11 12
13
14 15

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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.