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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
SNCR
401
DELISTED
Synchronoss Technologies
SNCR
$181K 0.03%
3,727
– –
WATT icon
402
Energous
WATT
$98.4M
$178K 0.03%
89
– –
SAN icon
403
Banco Santander
SAN
$209B
$162K 0.02%
42,038
-4,925
-10% -$19.6K
VFL
404
DELISTED
abrdn National Municipal Income Fund
VFL
$162K 0.02%
12,079
-4,138
-26% -$56.3K
NTG
405
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$156K 0.02%
1,271
-122
-9% -$15.6K
NAZ icon
406
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$153K 0.02%
11,371
-1,898
-14% -$25.4K
CS
407
DELISTED
Credit Suisse Group
CS
$150K 0.02%
12,212
-1,497
-11% -$18K
TSI
408
TCW Strategic Income Fund
TSI
$213M
$133K 0.02%
23,499
– –
LUMN icon
409
Lumen
LUMN
$6.26B
$130K 0.02%
10,408
-1,050
-9% -$12.5K
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$161B
$130K 0.02%
19,011
-13,290
-41% -$90.8K
MFG icon
411
Mizuho Financial
MFG
$130B
$126K 0.02%
41,294
+19,306
+88% +$57.4K
NMR icon
412
Nomura Holdings
NMR
$29B
$118K 0.02%
+27,806
New +$106K
S
413
DELISTED
Sprint Corporation
S
$118K 0.02%
19,229
-147
-0.8% -$1.01K
NOK icon
414
Nokia
NOK
$53.5B
$108K 0.02%
21,412
-2,398
-10% -$12.4K
HOUS
415
DELISTED
Anywhere Real Estate
HOUS
$106K 0.02%
+15,800
New +$91.2K
AEG icon
416
Aegon
AEG
$14B
$102K 0.02%
26,844
-463
-2% -$1.84K
ERIC icon
417
Ericsson
ERIC
$33B
$92K 0.01%
11,560
– –
VAL
418
DELISTED
Valaris plc Class A Ordinary Share
VAL
$86K 0.01%
+17,860
New +$96K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$73K 0.01%
13,937
-22,776
-62% -$117K
LYG icon
420
Lloyds Banking Group
LYG
$90.7B
$72K 0.01%
27,063
-5,919
-18% -$15.3K
CIG icon
421
CEMIG Preferred Shares
CIG
$6.12B
$35K 0.01%
20,362
– –
NBR icon
422
Nabors Industries
NBR
$1.16B
$28K ﹤0.01%
+299
New +$33.6K
TBHC
423
DELISTED
The Brand House Collective
TBHC
$15K ﹤0.01%
10,000
-1,457
-13% -$2.26K
ACWX icon
424
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-7,518
Closed -$352K
BCS icon
425
Barclays
BCS
$96B
– –
-15,451
Closed -$115K
15 16
17
18 19

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KAM
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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.