We are live on ! Find out more
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
NFLX icon
301
Netflix
NFLX
$307B
$310K 0.05%
11,570
+3,280
+40% +$103K
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$307K 0.05%
4,630
– –
BKR icon
303
Baker Hughes
BKR
$61.3B
$305K 0.04%
13,121
+2,429
+23% +$57K
GPC icon
304
Genuine Parts
GPC
$18.1B
$303K 0.04%
3,025
+346
+13% +$33.2K
AGN
305
DELISTED
Allergan plc
AGN
$298K 0.04%
1,769
-42
-2% -$6.84K
VG
306
DELISTED
Vonage Holdings Corporation
VG
$297K 0.04%
26,246
+2,504
+11% +$31.8K
GPN icon
307
Global Payments
GPN
$24B
$295K 0.04%
1,857
+539
+41% +$88K
INTU icon
308
Intuit
INTU
$88.9B
$295K 0.04%
+1,110
New +$305K
MTZ icon
309
MasTec
MTZ
$21.8B
$295K 0.04%
4,553
+522
+13% +$30.5K
MPC icon
310
Marathon Petroleum
MPC
$88.1B
$292K 0.04%
4,807
+1,131
+31% +$59.6K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.4B
$289K 0.04%
2,530
+750
+42% +$85.6K
VCEL icon
312
Vericel Corp
VCEL
$2.32B
$289K 0.04%
19,060
– –
ANSS
313
DELISTED
Ansys
ANSS
$287K 0.04%
1,298
+18
+1% +$3.79K
IX icon
314
ORIX
IX
$45.1B
$286K 0.04%
19,060
+4,905
+35% +$73.5K
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$285K 0.04%
+10,728
New +$284K
JCI icon
316
Johnson Controls International
JCI
$93.8B
$284K 0.04%
+6,453
New +$273K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$47.7B
$283K 0.04%
+5,118
New +$286K
MLPA icon
318
Global X MLP ETF
MLPA
$2.25B
$280K 0.04%
5,567
+204
+4% +$10.5K
SRE icon
319
Sempra
SRE
$55.2B
$280K 0.04%
+3,790
New +$265K
FIS icon
320
Fidelity National Information Services
FIS
$22B
$277K 0.04%
+2,085
New +$277K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.5B
$277K 0.04%
2,035
+123
+6% +$16.2K
BTI icon
322
British American Tobacco
BTI
$128B
$276K 0.04%
7,461
+8
+0.1% +$293
HWKN icon
323
Hawkins
HWKN
$2.83B
$276K 0.04%
13,000
– –
CP icon
324
Canadian Pacific Kansas City
CP
$80.1B
$273K 0.04%
+6,125
New +$288K
HSBC icon
325
HSBC
HSBC
$352B
$272K 0.04%
7,098
-3,105
-30% -$120K
11 12
13
14 15

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.