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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
IX icon
351
ORIX
IX
$43.7B
$212K 0.03%
+14,155
New +$203K
FEI
352
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$212K 0.03%
17,788
+441
+3% +$5.17K
GPN icon
353
Global Payments
GPN
$23.6B
$211K 0.03%
+1,318
New +$196K
ATO icon
354
Atmos Energy
ATO
$28.9B
$210K 0.03%
1,998
– –
AZO icon
355
AutoZone
AZO
$48.8B
$210K 0.03%
+192
New +$202K
MO icon
356
Altria Group
MO
$114B
$210K 0.03%
4,404
+719
+20% +$37.7K
AL
357
DELISTED
Air Lease Corp
AL
$209K 0.03%
+5,059
New +$193K
ALL icon
358
Allstate
ALL
$67.6B
$209K 0.03%
+2,049
New +$200K
NUE icon
359
Nucor
NUE
$59.5B
$209K 0.03%
3,799
+53
+1% +$2.91K
ING icon
360
ING
ING
$101B
$208K 0.03%
17,904
+1,193
+7% +$14.2K
MTZ icon
361
MasTec
MTZ
$21B
$207K 0.03%
4,031
-2,881
-42% -$142K
GVA icon
362
Granite Construction
GVA
$5.43B
$206K 0.03%
4,284
-830
-16% -$36.3K
MPC icon
363
Marathon Petroleum
MPC
$89.6B
$206K 0.03%
3,676
-346
-9% -$18.9K
ZD icon
364
Ziff Davis
ZD
$1.99B
$206K 0.03%
2,666
-564
-17% -$42.6K
APA icon
365
APA Corp
APA
$13B
$205K 0.03%
7,097
+395
+6% +$12.3K
IIIN icon
366
Insteel Industries
IIIN
$602M
$205K 0.03%
+9,845
New +$198K
SAN icon
367
Banco Santander
SAN
$206B
$205K 0.03%
46,963
-8,744
-16% -$39.3K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$204K 0.03%
36,713
+8,863
+32% +$51.5K
DAL icon
369
Delta Air Lines
DAL
$60.2B
$203K 0.03%
3,589
-307
-8% -$17.2K
WTRG icon
370
Essential Utilities
WTRG
$11B
$203K 0.03%
+4,915
New +$191K
ALC icon
371
Alcon
ALC
$34.2B
$202K 0.03%
+3,252
New +$191K
FITB
372
Fifth Third Bancorp
FITB
$51.6B
$202K 0.03%
7,240
-717
-9% -$19.7K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.03%
+1,780
New +$199K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.03%
5,488
– –
OXY icon
375
Occidental Petroleum
OXY
$55.2B
$201K 0.03%
3,987
+223
+6% +$12.5K
13 14
15
16 17

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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.