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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
PLD icon
301
Prologis
PLD
$134B
$280K 0.04%
3,504
+72
+2% +$5.48K
IT icon
302
Gartner
IT
$10.1B
$279K 0.04%
1,734
-18
-1% -$2.81K
GPC icon
303
Genuine Parts
GPC
$17.6B
$278K 0.04%
2,679
– –
MRSH
304
Marsh
MRSH
$91.3B
$277K 0.04%
2,775
-2
-0.1% -$191
CRM icon
305
Salesforce
CRM
$155B
$276K 0.04%
1,820
-27
-1% -$4.23K
MAR icon
306
Marriott International
MAR
$91.3B
$276K 0.04%
1,965
– –
TFC icon
307
Truist Financial
TFC
$62.8B
$275K 0.04%
5,622
+300
+6% +$14.7K
LNC icon
308
Lincoln National
LNC
$8.82B
$273K 0.04%
4,245
+239
+6% +$15.3K
LUV icon
309
Southwest Airlines
LUV
$22.8B
$273K 0.04%
5,368
+8
+0.1% +$414
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.04%
2,646
-550
-17% -$55.9K
VG
311
DELISTED
Vonage Holdings Corporation
VG
$269K 0.04%
23,742
+2,092
+10% +$22.6K
TROW icon
312
T. Rowe Price
TROW
$24.4B
$268K 0.04%
2,446
+175
+8% +$18.4K
SNCR
313
DELISTED
Synchronoss Technologies
SNCR
$265K 0.04%
3,727
+881
+31% +$49.7K
BST icon
314
BlackRock Science and Technology Trust
BST
$1.64B
$264K 0.04%
8,277
+110
+1% +$3.56K
BKR icon
315
Baker Hughes
BKR
$60.1B
$263K 0.04%
10,692
+1,288
+14% +$31.1K
ANSS
316
DELISTED
Ansys
ANSS
$262K 0.04%
1,280
+7
+0.5% +$1.33K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$61B
$261K 0.04%
25,120
– –
BTI icon
318
British American Tobacco
BTI
$130B
$260K 0.04%
7,453
+1,508
+25% +$57.1K
RHT
319
DELISTED
Red Hat Inc
RHT
$259K 0.04%
1,378
+27
+2% +$4.98K
BBEU icon
320
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$256K 0.04%
+5,311
New +$255K
WMB icon
321
Williams Companies
WMB
$86.7B
$254K 0.04%
9,046
-2,559
-22% -$71.1K
NGVT icon
322
Ingevity
NGVT
$2.53B
$249K 0.04%
2,370
-577
-20% -$58K
BABA icon
323
Alibaba
BABA
$309B
$247K 0.04%
+1,459
New +$252K
FRT icon
324
Federal Realty Investment Trust
FRT
$10.7B
$246K 0.04%
1,912
-3
-0.2% -$398
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$255B
$245K 0.04%
51,667
+19,087
+59% +$91.6K
11 12
13
14 15

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MCC
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SI
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WIC
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KAM
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OQS
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RP
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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.