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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
VG
351
DELISTED
Vonage Holdings Corporation
VG
$217K 0.03%
21,650
+8,837
+69% +$84.8K
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.48B
$216K 0.03%
6,998
– –
MCHP icon
353
Microchip Technology
MCHP
$40.4B
$214K 0.03%
5,150
-590
-10% -$24.4K
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$163B
$213K 0.03%
30,281
+11,063
+58% +$79.1K
EXPD icon
355
Expeditors International
EXPD
$23.2B
$212K 0.03%
+2,785
New +$201K
MO icon
356
Altria Group
MO
$113B
$211K 0.03%
3,685
-560
-13% -$28.6K
MRCY icon
357
Mercury Systems
MRCY
$6.53B
$209K 0.03%
3,260
-2,922
-47% -$168K
EDIV icon
358
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$206K 0.03%
+6,495
New +$206K
PLUS icon
359
ePlus
PLUS
$2.36B
$206K 0.03%
+4,644
New +$193K
ATO icon
360
Atmos Energy
ATO
$28.7B
$205K 0.03%
+1,998
New +$195K
MU icon
361
Micron Technology
MU
$996B
$205K 0.03%
+4,945
New +$191K
ARGO
362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$204K 0.03%
+2,898
New +$197K
ING icon
363
ING
ING
$102B
$203K 0.03%
16,711
+2,787
+20% +$33.7K
DAL icon
364
Delta Air Lines
DAL
$60.5B
$202K 0.03%
3,896
-683
-15% -$33.9K
FITB
365
Fifth Third Bancorp
FITB
$51.7B
$201K 0.03%
7,957
-680
-8% -$18.1K
LASR icon
366
nLIGHT
LASR
$4.26B
$201K 0.03%
+9,030
New +$183K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.03%
+5,488
New +$197K
PUK icon
368
Prudential
PUK
$34.7B
$201K 0.03%
+5,148
New +$199K
FEI
369
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$199K 0.03%
17,347
+445
+3% +$5K
NTG
370
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$190K 0.03%
1,356
+35
+3% +$4.89K
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$183K 0.03%
13,500
– –
NIM icon
372
Nuveen Select Maturities Municipal Fund
NIM
$116M
$178K 0.03%
17,850
– –
NOK icon
373
Nokia
NOK
$52.6B
$176K 0.03%
30,876
+658
+2% +$4.03K
CTLP
374
DELISTED
Cantaloupe
CTLP
$174K 0.03%
41,830
+25,080
+150% +$112K
NAZ icon
375
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$170K 0.03%
13,269
– –
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 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.