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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
RELX icon
376
RELX
RELX
$62.5B
$201K 0.03%
+8,236
New +$189K
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$199K 0.03%
10,522
– –
GEN
378
DELISTED
Genesis Healthcare, Inc.
GEN
$191K 0.03%
153,900
– –
NAD icon
379
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$189K 0.03%
13,500
– –
NTG
380
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$188K 0.03%
1,393
+37
+3% +$5.15K
NIM icon
381
Nuveen Select Maturities Municipal Fund
NIM
$115M
$186K 0.03%
17,850
– –
RF icon
382
Regions Financial
RF
$26.7B
$176K 0.03%
11,897
+433
+4% +$6.39K
NAZ icon
383
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$173K 0.03%
13,269
– –
ET icon
384
Energy Transfer Partners
ET
$70.2B
$171K 0.03%
12,180
-9,620
-44% -$142K
CS
385
DELISTED
Credit Suisse Group
CS
$164K 0.03%
+13,709
New +$167K
DZSI
386
DELISTED
DZS Inc. Common Stock
DZSI
$160K 0.02%
+12,350
New +$147K
TEF
387
DELISTED
Telefonica
TEF
$140K 0.02%
20,913
+2,206
+12% +$14.7K
LUMN icon
388
Lumen
LUMN
$6.55B
$135K 0.02%
11,458
+364
+3% +$4.09K
TSI
389
TCW Strategic Income Fund
TSI
$213M
$135K 0.02%
23,499
– –
S
390
DELISTED
Sprint Corporation
S
$128K 0.02%
19,376
-34
-0.2% -$215
AEG icon
391
Aegon
AEG
$14B
$121K 0.02%
27,307
-1,054
-4% -$4.49K
NOK icon
392
Nokia
NOK
$51.7B
$119K 0.02%
23,810
-7,066
-23% -$37.2K
FCX icon
393
Freeport-McMoran
FCX
$90.7B
$116K 0.02%
+10,033
New +$117K
BCS icon
394
Barclays
BCS
$93.3B
$115K 0.02%
+15,451
New +$122K
ERIC icon
395
Ericsson
ERIC
$33B
$110K 0.02%
11,560
-3,407
-23% -$33K
LYG icon
396
Lloyds Banking Group
LYG
$90.3B
$94K 0.01%
32,982
+363
+1% +$1.12K
NWG icon
397
NatWest
NWG
$77.1B
$82K 0.01%
+13,450
New +$88.1K
CHRD icon
398
Chord Energy
CHRD
$7.88B
$81K 0.01%
14,258
– –
MFG icon
399
Mizuho Financial
MFG
$125B
$64K 0.01%
21,988
-25,859
-54% -$76.7K
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
$58K 0.01%
1,702
-96
-5% -$3.94K
14 15
16
17 18

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SI
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KAM
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OQS
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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.