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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$6.54M 1.01%
66,812
-146
-0.2% -$13.7K
UPS icon
27
United Parcel Service
UPS
$88.6B
$6.53M 1.01%
55,911
+1,461
+3% +$172K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$6.43M 1%
50,355
-396
-0.8% -$47.1K
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.38M 0.99%
56,599
-832
-1% -$94.4K
TGT icon
30
Target
TGT
$65.6B
$6.18M 0.96%
70,108
-4,771
-6% -$397K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.06M 0.94%
81,566
-48
-0.1% -$3.51K
SLB icon
32
SLB Ltd
SLB
$73.6B
$5.71M 0.89%
93,787
+1,032
+1% +$66.4K
WFC icon
33
Wells Fargo
WFC
$261B
$5.7M 0.88%
108,499
-1,315
-1% -$75.1K
LLY icon
34
Eli Lilly
LLY
$1.02T
$5.59M 0.87%
52,145
+2,403
+5% +$240K
PG icon
35
Procter & Gamble
PG
$336B
$5.54M 0.86%
66,526
+447
+0.7% +$36.6K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$5.43M 0.84%
92,690
+775
+0.8% +$43.2K
GIS icon
37
General Mills
GIS
$19.1B
$5.39M 0.84%
125,665
-5,210
-4% -$236K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.35M 0.83%
35,770
-417
-1% -$61.4K
INTC icon
39
Intel
INTC
$455B
$5.16M 0.8%
109,183
+5,025
+5% +$245K
CIGI icon
40
Colliers International
CIGI
$5.04B
$4.95M 0.77%
63,842
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$4.82M 0.75%
190,488
+23,504
+14% +$571K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$4.79M 0.74%
70,417
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.76M 0.74%
54,576
+13,589
+33% +$1.19M
V icon
44
Visa
V
$684B
$4.47M 0.69%
29,752
+2,312
+8% +$329K
UNH icon
45
UnitedHealth
UNH
$376B
$4.4M 0.68%
16,526
-10
-0.1% -$2.6K
BAX icon
46
Baxter International
BAX
$13.5B
$3.83M 0.59%
49,677
-781
-2% -$57.9K
PNR icon
47
Pentair
PNR
$10.4B
$3.68M 0.57%
84,937
-643
-0.8% -$27.9K
BMI icon
48
Badger Meter
BMI
$3.89B
$3.66M 0.57%
69,085
-2,356
-3% -$123K
CSCO icon
49
Cisco
CSCO
$457B
$3.46M 0.54%
71,213
+3,044
+4% +$137K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.31M 0.51%
34,740
+7,604
+28% +$687K
1
2
3 4 5

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.