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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
AEG icon
401
Aegon
AEG
$14B
$186K 0.03%
33,600
+1,885
+6% +$9.8K
ERIC icon
402
Ericsson
ERIC
$33.2B
$181K 0.03%
20,529
+2,468
+14% +$20.2K
VG
403
DELISTED
Vonage Holdings Corporation
VG
$181K 0.03%
12,813
-3,350
-21% -$46.1K
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$173K 0.03%
13,500
– –
LSCC icon
405
Lattice Semiconductor
LSCC
$18.3B
$167K 0.03%
20,860
– –
AVP
406
DELISTED
Avon Products, Inc.
AVP
$166K 0.03%
+75,281
New +$139K
FDD icon
407
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$157K 0.02%
12,000
– –
S
408
DELISTED
Sprint Corporation
S
$151K 0.02%
23,182
+201
+0.9% +$1.19K
GEN
409
DELISTED
Genesis Healthcare, Inc.
GEN
$147K 0.02%
108,520
+14,020
+15% +$22.2K
NOK icon
410
Nokia
NOK
$54.2B
$144K 0.02%
25,818
+2,099
+9% +$11.7K
MFG icon
411
Mizuho Financial
MFG
$131B
$135K 0.02%
38,625
+4,482
+13% +$15.6K
TSI
412
TCW Strategic Income Fund
TSI
$213M
$132K 0.02%
23,499
– –
LYG icon
413
Lloyds Banking Group
LYG
$91.2B
$125K 0.02%
41,342
+2,863
+7% +$9.18K
AMR
414
DELISTED
Alta Mesa Resources Inc
AMR
$104K 0.02%
24,800
+7,190
+41% +$39.4K
NBR icon
415
Nabors Industries
NBR
$1.17B
$96K 0.01%
+313
New +$96.7K
NMR icon
416
Nomura Holdings
NMR
$29B
$93K 0.01%
19,478
+8,617
+79% +$40.8K
AAC
417
DELISTED
AAC Holdings
AAC
$88K 0.01%
+11,530
New +$103K
CBL
418
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K 0.01%
+20,905
New +$100K
EMAN
419
DELISTED
eMagin Corporation
EMAN
$62K 0.01%
41,540
– –
JCP
420
DELISTED
J.C. Penney Company, Inc.
JCP
$61K 0.01%
+36,642
New +$77.7K
UMC icon
421
United Microelectronic
UMC
$48.4B
$50K 0.01%
19,395
– –
ABEV icon
422
Ambev
ABEV
$47B
– –
-11,628
Closed -$54K
ANF icon
423
Abercrombie & Fitch
ANF
$4.86B
– –
-8,300
Closed -$203K
BOX icon
424
Box
BOX
$4.42B
– –
-9,627
Closed -$241K
BUD icon
425
AB InBev
BUD
$168B
– –
-2,399
Closed -$241K
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 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.