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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
CHRD icon
426
Chord Energy
CHRD
$7.32B
– –
-14,258
Closed -$81K
CTLP
427
DELISTED
Cantaloupe
CTLP
– –
-41,830
Closed -$311K
CTRA
428
DELISTED
Coterra Energy
CTRA
– –
-9,876
Closed -$227K
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-5,740
Closed -$280K
EDIV icon
430
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,495
Closed -$212K
ET icon
431
Energy Transfer Partners
ET
$70B
– –
-12,180
Closed -$171K
FCX icon
432
Freeport-McMoran
FCX
$99.8B
– –
-10,033
Closed -$116K
FOXA icon
433
Fox Class A
FOXA
$24.6B
– –
-5,832
Closed -$214K
ING icon
434
ING
ING
$103B
– –
-17,904
Closed -$208K
IT icon
435
Gartner
IT
$12.5B
– –
-1,734
Closed -$279K
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-4,000
Closed -$509K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-13,960
Closed -$780K
MO icon
438
Altria Group
MO
$114B
– –
-4,404
Closed -$210K
NGVT icon
439
Ingevity
NGVT
$2.65B
– –
-2,370
Closed -$249K
NUE icon
440
Nucor
NUE
$62.6B
– –
-3,799
Closed -$209K
NWG icon
441
NatWest
NWG
$76.5B
– –
-13,450
Closed -$82K
ACH
442
Accendra Health
ACH
$227M
– –
-17,183
Closed -$55K
PUK icon
443
Prudential
PUK
$34.8B
– –
-5,744
Closed -$244K
SDOG icon
444
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-36,210
Closed -$1.57M
SHV icon
445
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-47,917
Closed -$5.3M
TEF
446
DELISTED
Telefonica
TEF
– –
-20,913
Closed -$140K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,471
Closed -$222K
WU icon
448
Western Union
WU
$2.26B
– –
-17,101
Closed -$340K
ZD icon
449
Ziff Davis
ZD
$1.94B
– –
-2,666
Closed -$206K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$292K
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 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.