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
ADUS icon
401
Addus HomeCare
ADUS
$2.17B
– –
-3,027
Closed -$205K
AFL icon
402
Aflac
AFL
$63.9B
– –
-6,042
Closed -$275K
AIG icon
403
American International
AIG
$42.1B
– –
-6,828
Closed -$269K
BBEU icon
404
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-5,727
Closed -$245K
BURL icon
405
Burlington
BURL
$23.2B
– –
-1,332
Closed -$216K
CIGI icon
406
Colliers International
CIGI
$5.17B
– –
-63,842
Closed -$3.51M
CMCO icon
407
Columbus McKinnon
CMCO
$621M
– –
-7,135
Closed -$215K
COLB icon
408
Columbia Banking Systems
COLB
$8.87B
– –
-5,738
Closed -$209K
FDD icon
409
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-12,000
Closed -$143K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.47B
– –
-2,115
Closed -$204K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-3,290
Closed -$217K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-3,830
Closed -$309K
KHC icon
413
Kraft Heinz
KHC
$30.5B
– –
-5,511
Closed -$237K
KR icon
414
Kroger
KR
$34.7B
– –
-9,613
Closed -$264K
NMR icon
415
Nomura Holdings
NMR
$29B
– –
-23,458
Closed -$87K
PH icon
416
Parker-Hannifin
PH
$126B
– –
-1,403
Closed -$210K
REZI icon
417
Resideo Technologies
REZI
$3.97B
– –
-13,998
Closed -$288K
SONY icon
418
Sony
SONY
$132B
– –
-49,175
Closed -$474K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,120
Closed -$341K
TXT icon
420
Textron
TXT
$15.2B
– –
-5,080
Closed -$233K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-5,500
Closed -$288K
ZWS icon
422
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-18,275
Closed -$202K
SMM
423
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-35,050
Closed -$259K
VER
424
DELISTED
VEREIT, Inc.
VER
– –
-2,314
Closed -$83K
TFCFA
425
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,507
Closed -$939K
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.