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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
LNC icon
326
Lincoln National
LNC
$9B
$212K 0.04%
4,144
+6
+0.1% +$365
PH icon
327
Parker-Hannifin
PH
$125B
$210K 0.04%
1,403
+24
+2% +$3.88K
COLB icon
328
Columbia Banking Systems
COLB
$8.99B
$209K 0.04%
5,738
– –
KMX icon
329
CarMax
KMX
$8.16B
$209K 0.04%
3,329
-243
-7% -$16K
MO icon
330
Altria Group
MO
$114B
$209K 0.04%
4,245
-502
-11% -$29.1K
MCHP icon
331
Microchip Technology
MCHP
$43.8B
$206K 0.04%
5,740
-324
-5% -$11.4K
LHCG
332
DELISTED
LHC Group LLC
LHCG
$206K 0.04%
2,190
-509
-19% -$48.7K
ADUS icon
333
Addus HomeCare
ADUS
$2.12B
$205K 0.04%
3,027
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.39B
$204K 0.04%
2,115
+190
+10% +$20.2K
FITB
335
Fifth Third Bancorp
FITB
$52.4B
$203K 0.04%
8,637
+74
+0.9% +$1.95K
USRT icon
336
iShares Core US REIT ETF
USRT
$4.64B
$202K 0.04%
+4,506
New +$213K
ZWS icon
337
Zurn Elkay Water Solutions
ZWS
$8.82B
$202K 0.04%
18,275
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.48B
$201K 0.04%
6,998
– –
ERIC icon
339
Ericsson
ERIC
$33.7B
$191K 0.03%
21,558
+1,029
+5% +$8.94K
NOK icon
340
Nokia
NOK
$55.4B
$175K 0.03%
30,218
+4,400
+17% +$24.7K
BKD icon
341
Brookdale Senior Living
BKD
$3.4B
$174K 0.03%
25,961
– –
NIM icon
342
Nuveen Select Maturities Municipal Fund
NIM
$116M
$171K 0.03%
+17,850
New +$170K
F icon
343
Ford
F
$56.8B
$170K 0.03%
22,162
-7,110
-24% -$63.4K
MFG icon
344
Mizuho Financial
MFG
$126B
$170K 0.03%
56,536
+17,911
+46% +$59.4K
NAD icon
345
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$169K 0.03%
13,500
– –
FEI
346
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$166K 0.03%
16,902
+450
+3% +$4.99K
NTG
347
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$162K 0.03%
1,321
+35
+3% +$4.94K
NAZ icon
348
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$157K 0.03%
13,269
-5,000
-27% -$58.4K
RF icon
349
Regions Financial
RF
$27.3B
$151K 0.03%
11,271
+152
+1% +$2.44K
ING icon
350
ING
ING
$101B
$148K 0.03%
+13,924
New +$167K
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 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.