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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
+1.77%
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
$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
BALL icon
376
Ball Corp
BALL
$16.9B
$215K 0.03%
+2,957
New +$220K
HYLB icon
377
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$215K 0.03%
+5,356
New +$214K
KR icon
378
Kroger
KR
$34.7B
$215K 0.03%
+8,321
New +$194K
AL
379
DELISTED
Air Lease Corp
AL
$213K 0.03%
5,094
+35
+0.7% +$1.44K
ALC icon
380
Alcon
ALC
$34.4B
$212K 0.03%
3,640
+388
+12% +$23.3K
MCK icon
381
McKesson
MCK
$103B
$211K 0.03%
+1,545
New +$219K
GEN
382
DELISTED
Genesis Healthcare, Inc.
GEN
$210K 0.03%
189,200
+35,300
+23% +$40.8K
FITB
383
Fifth Third Bancorp
FITB
$52.2B
$209K 0.03%
7,661
+421
+6% +$11.5K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$209K 0.03%
+1,148
New +$214K
FEI
385
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$209K 0.03%
18,247
+459
+3% +$5.3K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.3B
$208K 0.03%
+7,845
New +$203K
TAP icon
387
Molson Coors Class B
TAP
$7.85B
$208K 0.03%
+3,606
New +$196K
AFL icon
388
Aflac
AFL
$63.9B
$207K 0.03%
+3,967
New +$209K
WMB icon
389
Williams Companies
WMB
$87.8B
$207K 0.03%
8,584
-462
-5% -$11.6K
GUNR icon
390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$206K 0.03%
+6,600
New +$209K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.03%
5,488
– –
STE icon
392
Steris
STE
$22.7B
$206K 0.03%
+1,423
New +$213K
VMC icon
393
Vulcan Materials
VMC
$37.2B
$202K 0.03%
+1,330
New +$188K
F icon
394
Ford
F
$56.3B
$201K 0.03%
21,964
-12,541
-36% -$119K
MTD icon
395
Mettler-Toledo International
MTD
$28.5B
$201K 0.03%
+285
New +$209K
VICR icon
396
Vicor
VICR
$10.1B
$201K 0.03%
+6,810
New +$210K
GVA icon
397
Granite Construction
GVA
$5.4B
$200K 0.03%
6,230
+1,946
+45% +$67.5K
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$194K 0.03%
13,500
– –
NIM icon
399
Nuveen Select Maturities Municipal Fund
NIM
$116M
$186K 0.03%
17,850
– –
DZSI
400
DELISTED
DZS Inc. Common Stock
DZSI
$182K 0.03%
19,850
+7,500
+61% +$82.1K
14 15
16
17 18

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SI
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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 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.