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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
+306.18%
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
S
351
DELISTED
Sprint Corporation
S
$144K 0.03%
24,643
+1,461
+6% +$9K
FDD icon
352
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$143K 0.03%
12,000
– –
PUMP icon
353
ProPetro Holding
PUMP
$1.35B
$139K 0.02%
11,245
-204
-2% -$3.36K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$253B
$132K 0.02%
27,143
-3,978
-13% -$22.5K
TEF
355
DELISTED
Telefonica
TEF
$130K 0.02%
+18,974
New +$128K
GEN
356
DELISTED
Genesis Healthcare, Inc.
GEN
$128K 0.02%
108,520
– –
SNCR
357
DELISTED
Synchronoss Technologies
SNCR
$126K 0.02%
+2,278
New +$125K
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$161B
$125K 0.02%
19,218
-12,022
-38% -$89.7K
TSI
359
TCW Strategic Income Fund
TSI
$213M
$124K 0.02%
23,499
– –
EGIO
360
DELISTED
Edgio, Inc. Common Stock
EGIO
$123K 0.02%
1,318
– –
AVP
361
DELISTED
Avon Products, Inc.
AVP
$114K 0.02%
75,405
+124
+0.2% +$238
AEG icon
362
Aegon
AEG
$14B
$112K 0.02%
28,222
-5,378
-16% -$26.2K
VG
363
DELISTED
Vonage Holdings Corporation
VG
$112K 0.02%
12,813
– –
ESV
364
DELISTED
Ensco Rowan plc
ESV
$89K 0.02%
+6,267
New +$162K
NMR icon
365
Nomura Holdings
NMR
$29B
$87K 0.02%
23,458
+3,980
+20% +$17.9K
VER
366
DELISTED
VEREIT, Inc.
VER
$83K 0.01%
+2,314
New +$85.9K
CHRD icon
367
Chord Energy
CHRD
$7.32B
$81K 0.01%
+14,580
New +$132K
WPG
368
DELISTED
Washington Prime Group Inc.
WPG
$78K 0.01%
+1,798
New +$101K
VRAY
369
DELISTED
ViewRay, Inc.
VRAY
$75K 0.01%
+12,286
New +$92.1K
CTLP
370
DELISTED
Cantaloupe
CTLP
$65K 0.01%
+16,750
New +$87.8K
LYG icon
371
Lloyds Banking Group
LYG
$90.7B
$64K 0.01%
24,897
-16,445
-40% -$46.8K
EMAN
372
DELISTED
eMagin Corporation
EMAN
$43K 0.01%
41,540
– –
AGS
373
DELISTED
PlayAGS
AGS
– –
-7,350
Closed -$217K
AL
374
DELISTED
Air Lease Corp
AL
– –
-8,584
Closed -$393K
ALL icon
375
Allstate
ALL
$68.1B
– –
-2,876
Closed -$284K
13 14
15
16 17

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KAM
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OQS
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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.