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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
326
DELISTED
Ansys
ANSS
$253K 0.04%
1,353
+31
+2% +$5.55K
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$252K 0.04%
5,278
– –
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$161B
$251K 0.04%
31,240
-343
-1% -$2.71K
VFL
329
DELISTED
abrdn National Municipal Income Fund
VFL
$251K 0.04%
20,750
– –
EYE icon
330
National Vision
EYE
$1.84B
$247K 0.04%
+5,475
New +$231K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.5B
$247K 0.04%
1,955
+51
+3% +$6.48K
POST icon
332
Post Holdings
POST
$4.01B
$247K 0.04%
3,851
– –
KWR icon
333
Quaker Houghton
KWR
$2.95B
$246K 0.04%
+1,219
New +$213K
TSCO icon
334
Tractor Supply
TSCO
$17.4B
$246K 0.04%
13,545
-2,080
-13% -$34.6K
WDC icon
335
Western Digital
WDC
$184B
$246K 0.04%
5,533
-774
-12% -$39.2K
BTI icon
336
British American Tobacco
BTI
$128B
$245K 0.04%
5,270
-1,470
-22% -$74.7K
HAL icon
337
Halliburton
HAL
$26.6B
$245K 0.04%
6,049
+71
+1% +$2.94K
VMW
338
DELISTED
VMware, Inc
VMW
$241K 0.04%
1,544
-549
-26% -$84K
CS
339
DELISTED
Credit Suisse Group
CS
$241K 0.04%
16,089
+647
+4% +$9.87K
FITB
340
Fifth Third Bancorp
FITB
$52.4B
$239K 0.04%
8,563
-95
-1% -$2.79K
MCHP icon
341
Microchip Technology
MCHP
$42.8B
$239K 0.04%
6,064
+440
+8% +$19.4K
ZD icon
342
Ziff Davis
ZD
$1.92B
$239K 0.04%
3,307
– –
NTRS icon
343
Northern Trust
NTRS
$33.8B
$238K 0.04%
2,325
-14
-0.6% -$1.5K
PLD icon
344
Prologis
PLD
$131B
$238K 0.04%
3,522
+37
+1% +$2.43K
ISRG icon
345
Intuitive Surgical
ISRG
$132B
$237K 0.04%
1,239
-36
-3% -$6.39K
TT icon
346
Trane Technologies
TT
$107B
$236K 0.04%
2,308
-48
-2% -$4.69K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.44B
$235K 0.04%
+1,925
New +$227K
HUM icon
348
Humana
HUM
$43.9B
$234K 0.04%
+690
New +$224K
BKNG icon
349
Booking.com
BKNG
$160B
$232K 0.04%
2,925
-4,150
-59% -$327K
KMI icon
350
Kinder Morgan
KMI
$69.3B
$232K 0.04%
13,120
+769
+6% +$13.7K
12 13
14
15 16

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.