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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
-11.76%
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
$566M
AUM Growth
-$78.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.44M
2
BMS
Bemis
BMS
+$1.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$775K
5
GE icon
GE Aerospace
GE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Industrials 15.59%
3 Technology 10.77%
4 Financials 10.53%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
426
Constellation Brands
STZ
$22.3B
– –
-1,462
Closed -$315K
TCMD icon
427
Tactile Systems Technology
TCMD
$672M
– –
-3,139
Closed -$223K
TSCO icon
428
Tractor Supply
TSCO
$17.4B
– –
-13,545
Closed -$246K
UBS icon
429
UBS Group
UBS
$176B
– –
-20,546
Closed -$323K
UMC icon
430
United Microelectronic
UMC
$48.6B
– –
-19,395
Closed -$50K
VFC icon
431
VF Corp
VFC
$6.01B
– –
-3,067
Closed -$270K
VLO icon
432
Valero Energy
VLO
$87.8B
– –
-2,791
Closed -$317K
WBS icon
433
Webster Financial
WBS
$12.8B
– –
-3,423
Closed -$202K
WDC icon
434
Western Digital
WDC
$189B
– –
-5,533
Closed -$246K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-23,886
Closed -$629K
ZD icon
436
Ziff Davis
ZD
$1.94B
– –
-3,307
Closed -$239K
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
– –
-215
Closed -$232K
FSD
438
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,792
Closed -$203K
VMW
439
DELISTED
VMware, Inc
VMW
– –
-1,544
Closed -$241K
CS
440
DELISTED
Credit Suisse Group
CS
– –
-16,089
Closed -$241K
ABB
441
DELISTED
ABB Ltd
ABB
– –
-13,011
Closed -$307K
CSII
442
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,357
Closed -$210K
UCI
443
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-14,401
Closed -$220K
CBL
444
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-20,905
Closed -$83K
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-36,642
Closed -$61K
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,397
Closed -$221K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,022
Closed -$202K
AAC
448
DELISTED
AAC Holdings
AAC
– –
-11,530
Closed -$88K
BID
449
DELISTED
Sotheby's
BID
– –
-4,524
Closed -$223K
AMR
450
DELISTED
Alta Mesa Resources Inc
AMR
– –
-24,800
Closed -$104K
15 16 17
18
19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey & Whitney Trust held 454 positions worth $566M, down 12% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q4 2018 filing shows 32 new, 156 increased, 130 reduced and 81 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Dorsey & Whitney Trust's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.7M increase.
  • Dorsey & Whitney Trust's biggest Q4 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.44M.
  • Dorsey & Whitney Trust fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $1.26M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $566M portfolio in Q4 2018.
  • Dorsey & Whitney Trust opened 32 new positions and closed 81 in Q4 2018.
  • Dorsey & Whitney Trust's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.