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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
376
Addus HomeCare
ADUS
$2.17B
$212K 0.03%
+3,027
New +$196K
HEZU icon
377
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$212K 0.03%
7,150
– –
MRSH
378
Marsh
MRSH
$91.4B
$212K 0.03%
+2,572
New +$218K
BURL icon
379
Burlington
BURL
$23.2B
$211K 0.03%
1,301
-155
-11% -$24.7K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.03%
5,688
– –
GM icon
381
General Motors
GM
$78.2B
$210K 0.03%
6,263
+968
+18% +$35.7K
CSII
382
DELISTED
Cardiovascular Systems, Inc.
CSII
$210K 0.03%
+5,357
New +$198K
GD icon
383
General Dynamics
GD
$104B
$209K 0.03%
1,023
-453
-31% -$88.6K
CVGW
384
DELISTED
Calavo Growers
CVGW
$206K 0.03%
+2,129
New +$210K
NTG
385
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$206K 0.03%
1,286
+28
+2% +$4.53K
FEI
386
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$206K 0.03%
16,452
+420
+3% +$5.43K
APA icon
387
APA Corp
APA
$12.3B
$205K 0.03%
+4,304
New +$194K
IP icon
388
International Paper
IP
$22.4B
$204K 0.03%
4,389
+216
+5% +$10.7K
NTR icon
389
Nutrien
NTR
$32.1B
$204K 0.03%
+3,542
New +$196K
RF icon
390
Regions Financial
RF
$27.2B
$204K 0.03%
11,119
+283
+3% +$5.33K
AMED
391
DELISTED
Amedisys
AMED
$203K 0.03%
+1,624
New +$179K
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$203K 0.03%
+6,000
New +$200K
FSD
393
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$203K 0.03%
13,792
-1
-0% -$15
WBS icon
394
Webster Financial
WBS
$12.8B
$202K 0.03%
3,423
– –
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.03%
+3,022
New +$216K
KTWO
396
DELISTED
K2M Group Holdings, Inc
KTWO
$202K 0.03%
+7,373
New +$173K
EXPD icon
397
Expeditors International
EXPD
$23.7B
$201K 0.03%
+2,744
New +$203K
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.1B
$200K 0.03%
+4,000
New +$203K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$253B
$193K 0.03%
31,121
+14,578
+88% +$87.9K
PUMP icon
400
ProPetro Holding
PUMP
$1.35B
$189K 0.03%
+11,449
New +$185K
14 15
16
17 18

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.