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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
-11.76%
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
$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
AMED
376
DELISTED
Amedisys
AMED
– –
-1,624
Closed -$203K
AMP icon
377
Ameriprise Financial
AMP
$49.4B
– –
-1,537
Closed -$227K
ANSS
378
DELISTED
Ansys
ANSS
– –
-1,353
Closed -$253K
APA icon
379
APA Corp
APA
$12.3B
– –
-4,304
Closed -$205K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-44,471
Closed -$281K
BIIB icon
381
Biogen
BIIB
$30.8B
– –
-617
Closed -$218K
BTI icon
382
British American Tobacco
BTI
$127B
– –
-5,270
Closed -$245K
CSX icon
383
CSX Corp
CSX
$94.1B
– –
-9,219
Closed -$227K
CVGW
384
DELISTED
Calavo Growers
CVGW
– –
-2,129
Closed -$206K
DINO icon
385
HF Sinclair
DINO
$15.2B
– –
-3,045
Closed -$213K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-24,270
Closed -$1.26M
EVH icon
387
Evolent Health
EVH
$345M
– –
-9,086
Closed -$258K
EXPD icon
388
Expeditors International
EXPD
$23.9B
– –
-2,744
Closed -$201K
EYE icon
389
National Vision
EYE
$1.88B
– –
-5,475
Closed -$247K
GD icon
390
General Dynamics
GD
$104B
– –
-1,023
Closed -$209K
GM icon
391
General Motors
GM
$78.2B
– –
-6,263
Closed -$210K
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
– –
-6,000
Closed -$203K
HAL icon
393
Halliburton
HAL
$26.6B
– –
-6,049
Closed -$245K
HEZU icon
394
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
– –
-7,150
Closed -$212K
HUM icon
395
Humana
HUM
$43.5B
– –
-690
Closed -$234K
ICF icon
396
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,000
Closed -$200K
INGN icon
397
Inogen
INGN
$180M
– –
-1,284
Closed -$313K
IP icon
398
International Paper
IP
$22.5B
– –
-4,389
Closed -$204K
ISRG icon
399
Intuitive Surgical
ISRG
$132B
– –
-1,239
Closed -$237K
KWR icon
400
Quaker Houghton
KWR
$2.98B
– –
-1,219
Closed -$246K
14 15
16
17 18

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KAM
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GC
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OQS
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RP
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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.