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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
+3.29%
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
$647M
AUM Growth
+$7.29M
Cap. Flow
-$9.37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
183
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
AMCR icon
Amcor
AMCR
+$3.34M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
3
BMS
Bemis
BMS
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
426
Steven Madden
SHOO
$3.37B
– –
-8,227
Closed -$278K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-66,679
Closed -$5.61M
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-9,220
Closed -$454K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,372
Closed -$269K
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,940
Closed -$600K
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-26,252
Closed -$2.1M
VYX icon
432
NCR Voyix
VYX
$1.14B
– –
-16,615
Closed -$279K
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,898
Closed -$204K
VRAY
434
DELISTED
ViewRay, Inc.
VRAY
– –
-18,289
Closed -$135K
ABB
435
DELISTED
ABB Ltd
ABB
– –
-11,669
Closed -$221K
AVLR
436
DELISTED
Avalara, Inc.
AVLR
– –
-5,894
Closed -$329K
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,192
Closed -$289K
RP
438
DELISTED
RealPage, Inc.
RP
– –
-4,622
Closed -$280K
AVP
439
DELISTED
Avon Products, Inc.
AVP
– –
-90,951
Closed -$267K
BMS
440
DELISTED
Bemis
BMS
– –
-90,770
Closed -$5.04M
ESV
441
DELISTED
Ensco Rowan plc
ESV
– –
-6,045
Closed -$95K
14 15 16 17
18

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Dorsey & Whitney Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey & Whitney Trust held 441 positions worth $647M, up 1.1% from $640M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2019 filing shows 41 new, 183 increased, 115 reduced and 35 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M. The largest sale was Microsoft, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M.
  • Dorsey & Whitney Trust added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $2.12M increase.
  • Dorsey & Whitney Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.33M.
  • Dorsey & Whitney Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $5.61M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $647M portfolio in Q2 2019.
  • Dorsey & Whitney Trust opened 41 new positions and closed 35 in Q2 2019.
  • Dorsey & Whitney Trust's portfolio value rose 1.1% quarter-over-quarter to $647M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.