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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
+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
MPC icon
326
Marathon Petroleum
MPC
$86.9B
$240K 0.04%
4,022
-109
-3% -$6.86K
NVDA icon
327
NVIDIA
NVDA
$5.31T
$240K 0.04%
+53,520
New +$208K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$240K 0.04%
+2,712
New +$228K
HWKN icon
329
Hawkins
HWKN
$2.82B
$239K 0.04%
13,000
– –
KBE icon
330
State Street SPDR S&P Bank ETF
KBE
$1.68B
$239K 0.04%
+5,720
New +$245K
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.74B
$236K 0.04%
+2,761
New +$222K
PAYX icon
332
Paychex
PAYX
$42.1B
$236K 0.04%
2,956
-953
-24% -$70.3K
LHCG
333
DELISTED
LHC Group LLC
LHCG
$236K 0.04%
2,125
-65
-3% -$6.94K
LNC icon
334
Lincoln National
LNC
$8.98B
$235K 0.04%
4,006
-138
-3% -$8.17K
EGIO
335
DELISTED
Edgio, Inc. Common Stock
EGIO
$235K 0.04%
1,821
+503
+38% +$58.4K
ANSS
336
DELISTED
Ansys
ANSS
$233K 0.04%
+1,273
New +$215K
APA icon
337
APA Corp
APA
$12.3B
$233K 0.04%
+6,702
New +$218K
LITE icon
338
Lumentum
LITE
$64.3B
$232K 0.04%
+4,110
New +$197K
BCO icon
339
Brink's
BCO
$4.77B
$230K 0.04%
+3,050
New +$227K
PARA
340
DELISTED
Paramount Global Class B
PARA
$230K 0.04%
4,855
-38
-0.8% -$1.85K
FOXA icon
341
Fox Class A
FOXA
$24.6B
$229K 0.04%
+6,244
New +$243K
HMC icon
342
Honda
HMC
$39.7B
$229K 0.04%
8,416
-633
-7% -$17.8K
TROW icon
343
T. Rowe Price
TROW
$24.5B
$228K 0.04%
+2,271
New +$219K
KMX icon
344
CarMax
KMX
$8.04B
$227K 0.04%
3,256
-73
-2% -$4.5K
GEN
345
DELISTED
Genesis Healthcare, Inc.
GEN
$222K 0.03%
153,900
+45,380
+42% +$67.3K
FTV icon
346
Fortive
FTV
$18.5B
$221K 0.03%
+4,175
New +$203K
ABB
347
DELISTED
ABB Ltd
ABB
$221K 0.03%
+11,669
New +$226K
GVA icon
348
Granite Construction
GVA
$5.4B
$220K 0.03%
+5,114
New +$228K
NUE icon
349
Nucor
NUE
$62.6B
$219K 0.03%
3,746
-419
-10% -$24.6K
CVGW
350
DELISTED
Calavo Growers
CVGW
$217K 0.03%
+2,590
New +$210K
12 13
14
15 16

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KAM
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GC
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OQS
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ABTD
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RHJA
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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.