We are live on ! Find out more
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
+306.18%
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
LITE icon
351
Lumentum
LITE
$66.3B
$235K 0.03%
4,396
+101
+2% +$5.7K
WTRG icon
352
Essential Utilities
WTRG
$11.3B
$234K 0.03%
5,234
+319
+6% +$13.7K
MAS icon
353
Masco
MAS
$14.9B
$233K 0.03%
+5,588
New +$224K
VTR icon
354
Ventas
VTR
$47.4B
$233K 0.03%
+3,183
New +$226K
RELX icon
355
RELX
RELX
$62B
$232K 0.03%
9,768
+1,532
+19% +$36.6K
LEN icon
356
Lennar Class A
LEN
$20.4B
$231K 0.03%
+4,277
New +$208K
PGEN icon
357
Precigen
PGEN
$2.5B
$231K 0.03%
40,420
– –
AEP icon
358
American Electric Power
AEP
$68.3B
$230K 0.03%
+2,462
New +$224K
EW icon
359
Edwards Lifesciences
EW
$51.3B
$230K 0.03%
+3,147
New +$221K
MRVL icon
360
Marvell Technology
MRVL
$191B
$230K 0.03%
9,206
– –
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$230K 0.03%
10,522
– –
FTV icon
362
Fortive
FTV
$18.5B
$229K 0.03%
5,312
+677
+15% +$31.2K
ATO icon
363
Atmos Energy
ATO
$28.7B
$228K 0.03%
1,998
– –
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
$228K 0.03%
6,622
– –
ADSK icon
365
Autodesk
ADSK
$50.5B
$227K 0.03%
1,537
+121
+9% +$18.8K
BWA icon
366
BorgWarner
BWA
$13.7B
$226K 0.03%
+7,027
New +$226K
PAYX icon
367
Paychex
PAYX
$42.4B
$226K 0.03%
2,726
-30
-1% -$2.49K
FEZ icon
368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$225K 0.03%
5,965
-20,050
-77% -$748K
PRU icon
369
Prudential Financial
PRU
$41.9B
$222K 0.03%
2,465
+304
+14% +$27.6K
HAL icon
370
Halliburton
HAL
$27.2B
$220K 0.03%
+11,613
New +$240K
VLO icon
371
Valero Energy
VLO
$87.1B
$220K 0.03%
+2,584
New +$209K
CTVA icon
372
Corteva
CTVA
$51.2B
$219K 0.03%
7,858
-1,632
-17% -$47.2K
LRCX icon
373
Lam Research
LRCX
$386B
$219K 0.03%
+9,510
New +$200K
ETN icon
374
Eaton
ETN
$175B
$218K 0.03%
+2,623
New +$213K
RF icon
375
Regions Financial
RF
$26.9B
$216K 0.03%
13,628
+1,731
+15% +$26.2K
13 14
15
16 17

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.