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
+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
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$165K 0.03%
+10,522
New +$165K
RF icon
377
Regions Financial
RF
$27.2B
$162K 0.03%
11,464
+193
+2% +$2.96K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$253B
$161K 0.03%
32,580
+5,437
+20% +$28.3K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$160K 0.03%
+27,850
New +$164K
SNCR
380
DELISTED
Synchronoss Technologies
SNCR
$156K 0.02%
2,846
+568
+25% +$36.9K
EVH icon
381
Evolent Health
EVH
$346M
$148K 0.02%
+11,802
New +$187K
MFG icon
382
Mizuho Financial
MFG
$130B
$146K 0.02%
47,847
-8,689
-15% -$27.2K
ERIC icon
383
Ericsson
ERIC
$33B
$137K 0.02%
14,967
-6,591
-31% -$59.6K
RDNT icon
384
RadNet
RDNT
$5.27B
$136K 0.02%
+11,013
New +$145K
VRAY
385
DELISTED
ViewRay, Inc.
VRAY
$135K 0.02%
18,289
+6,003
+49% +$46.3K
LUMN icon
386
Lumen
LUMN
$6.27B
$133K 0.02%
+11,094
New +$154K
TSI
387
TCW Strategic Income Fund
TSI
$213M
$129K 0.02%
23,499
– –
PGEN icon
388
Precigen
PGEN
$2.47B
$127K 0.02%
+24,090
New +$167K
TEF
389
DELISTED
Telefonica
TEF
$126K 0.02%
18,707
-267
-1% -$1.87K
BKD icon
390
Brookdale Senior Living
BKD
$3.45B
$121K 0.02%
18,421
-7,540
-29% -$55.4K
AEG icon
391
Aegon
AEG
$14B
$117K 0.02%
28,361
+139
+0.5% +$607
S
392
DELISTED
Sprint Corporation
S
$110K 0.02%
19,410
-5,233
-21% -$32.4K
LYG icon
393
Lloyds Banking Group
LYG
$90.9B
$105K 0.02%
32,619
+7,722
+31% +$23.6K
ESV
394
DELISTED
Ensco Rowan plc
ESV
$95K 0.01%
6,045
-222
-4% -$3.87K
WPG
395
DELISTED
Washington Prime Group Inc.
WPG
$92K 0.01%
1,798
– –
CHRD icon
396
Chord Energy
CHRD
$7.32B
$86K 0.01%
14,258
-322
-2% -$1.93K
ACH
397
Accendra Health
ACH
$227M
$73K 0.01%
+17,846
New +$113K
EXPR
398
DELISTED
Express, Inc.
EXPR
$63K 0.01%
+732
New +$73.8K
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
$37K 0.01%
+59
New +$33K
EMAN
400
DELISTED
eMagin Corporation
EMAN
$35K 0.01%
41,540
– –
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 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.