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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
PUK icon
326
Prudential
PUK
$37.6B
$244K 0.04%
5,744
+596
+12% +$24.8K
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$242K 0.04%
4,945
-3,440
-41% -$167K
EXPD icon
328
Expeditors International
EXPD
$22B
$238K 0.04%
3,140
+355
+13% +$26.8K
FTV icon
329
Fortive
FTV
$17.9B
$238K 0.04%
4,635
+460
+11% +$23.9K
AON icon
330
Aon
AON
$76.5B
$236K 0.04%
+1,226
New +$222K
EGIO
331
DELISTED
Edgio, Inc. Common Stock
EGIO
$236K 0.04%
2,183
+362
+20% +$43.2K
WATT icon
332
Energous
WATT
$77.6M
$234K 0.04%
+89
New +$260K
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$233K 0.04%
4,630
-370
-7% -$18.5K
CSX icon
334
CSX Corp
CSX
$93.4B
$231K 0.04%
+8,925
New +$230K
ADSK icon
335
Autodesk
ADSK
$49.5B
$230K 0.04%
+1,416
New +$238K
LITE icon
336
Lumentum
LITE
$55.5B
$230K 0.04%
4,295
+185
+5% +$9.86K
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$164B
$228K 0.04%
32,301
+2,020
+7% +$14.3K
LHCG
338
DELISTED
LHC Group LLC
LHCG
$228K 0.04%
1,907
-218
-10% -$24.6K
CTRA
339
DELISTED
Coterra Energy
CTRA
$227K 0.04%
9,876
– –
PAYX icon
340
Paychex
PAYX
$41.6B
$227K 0.04%
2,756
-200
-7% -$16.9K
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$224K 0.03%
5,150
– –
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.03%
2,471
-3,949
-62% -$345K
MRVL icon
343
Marvell Technology
MRVL
$168B
$219K 0.03%
+9,206
New +$215K
NXPI icon
344
NXP Semiconductors
NXPI
$57.8B
$219K 0.03%
+2,238
New +$217K
PRU icon
345
Prudential Financial
PRU
$42.4B
$218K 0.03%
+2,161
New +$215K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.47B
$215K 0.03%
6,998
– –
HMSY
347
DELISTED
HMS Holdings Corp.
HMSY
$215K 0.03%
+6,622
New +$202K
FOXA icon
348
Fox Class A
FOXA
$24.5B
$214K 0.03%
5,832
-412
-7% -$15.1K
VFL
349
DELISTED
abrdn National Municipal Income Fund
VFL
$214K 0.03%
16,217
-3,050
-16% -$39.7K
EDIV icon
350
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$212K 0.03%
6,495
– –
12 13
14
15 16

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HMC
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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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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.