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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
+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
BN icon
326
Brookfield
BN
$109B
$271K 0.04%
+14,300
New +$259K
ALL icon
327
Allstate
ALL
$67.8B
$270K 0.04%
2,476
+427
+21% +$44.6K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$269K 0.04%
15,108
-13,297
-47% -$248K
KMX icon
329
CarMax
KMX
$8.11B
$268K 0.04%
3,047
-209
-6% -$17.9K
AMLP icon
330
Alerian MLP ETF
AMLP
$12.8B
$267K 0.04%
5,824
– –
CSX icon
331
CSX Corp
CSX
$94.6B
$266K 0.04%
11,529
+2,604
+29% +$60.6K
MRSH
332
Marsh
MRSH
$90.9B
$266K 0.04%
2,650
-125
-5% -$12.5K
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
$266K 0.04%
2,198
+15
+0.7% +$1.58K
BST icon
334
BlackRock Science and Technology Trust
BST
$1.7B
$265K 0.04%
8,387
+110
+1% +$3.6K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$264K 0.04%
25,120
– –
VOD icon
336
Vodafone
VOD
$35.4B
$261K 0.04%
+13,122
New +$238K
DAL icon
337
Delta Air Lines
DAL
$61.5B
$260K 0.04%
4,515
+926
+26% +$54.8K
LNC icon
338
Lincoln National
LNC
$8.89B
$259K 0.04%
4,297
+52
+1% +$3.11K
MCHP icon
339
Microchip Technology
MCHP
$42.8B
$259K 0.04%
5,578
+428
+8% +$19.4K
SYK icon
340
Stryker
SYK
$128B
$259K 0.04%
+1,194
New +$256K
BABA icon
341
Alibaba
BABA
$309B
$258K 0.04%
1,538
+79
+5% +$13.6K
RMD icon
342
ResMed
RMD
$32.4B
$258K 0.04%
+1,907
New +$250K
EXPD icon
343
Expeditors International
EXPD
$23.6B
$251K 0.04%
3,386
+246
+8% +$18K
AZO icon
344
AutoZone
AZO
$49.9B
$247K 0.04%
228
+36
+19% +$40.4K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$245K 0.04%
2,400
-246
-9% -$25K
IIIN icon
346
Insteel Industries
IIIN
$634M
$241K 0.04%
11,717
+1,872
+19% +$37.2K
MU icon
347
Micron Technology
MU
$1.04T
$238K 0.04%
+5,552
New +$251K
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.47B
$237K 0.03%
7,683
+685
+10% +$20.7K
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$237K 0.03%
4,703
+73
+2% +$3.68K
HDB icon
350
HDFC Bank
HDB
$123B
$235K 0.03%
+8,234
New +$234K
12 13
14
15 16

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HMC
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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 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.