We are live on ! Find out more
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
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$5.61M 0.99%
66,721
-91
-0.1% -$8.14K
UPS icon
27
United Parcel Service
UPS
$88.6B
$5.57M 0.98%
57,088
+1,177
+2% +$128K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.48M 0.97%
56,185
-414
-0.7% -$44.1K
XOM icon
29
ExxonMobil
XOM
$644B
$5.45M 0.96%
79,894
-7,515
-9% -$590K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.23M 0.92%
81,566
– –
GIS icon
31
General Mills
GIS
$19.1B
$5M 0.88%
128,398
+2,733
+2% +$115K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$4.98M 0.88%
49,428
-927
-2% -$104K
INTC icon
33
Intel
INTC
$455B
$4.91M 0.87%
104,545
-4,638
-4% -$217K
BMS
34
DELISTED
Bemis
BMS
$4.86M 0.86%
105,980
-30,760
-22% -$1.43M
WFC icon
35
Wells Fargo
WFC
$261B
$4.67M 0.82%
101,258
-7,241
-7% -$371K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$4.64M 0.82%
78,908
+8,491
+12% +$530K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$4.48M 0.79%
215,024
+24,536
+13% +$556K
TGT icon
38
Target
TGT
$65.6B
$4.44M 0.78%
67,191
-2,917
-4% -$224K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.33M 0.76%
33,891
-1,879
-5% -$259K
PFG icon
40
Principal Financial Group
PFG
$24.3B
$4.32M 0.76%
97,825
+5,135
+6% +$253K
UNH icon
41
UnitedHealth
UNH
$376B
$4.2M 0.74%
16,840
+314
+2% +$82.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 0.71%
58,199
+3,623
+7% +$280K
V icon
43
Visa
V
$684B
$3.96M 0.7%
29,981
+229
+0.8% +$31.6K
CIGI icon
44
Colliers International
CIGI
$5.04B
$3.51M 0.62%
63,842
– –
TTC icon
45
Toro Company
TTC
$8.75B
$3.33M 0.59%
59,540
+15,290
+35% +$888K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.3M 0.58%
38,165
+3,425
+10% +$310K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.29M 0.58%
98,998
+11,135
+13% +$391K
BAX icon
48
Baxter International
BAX
$13.5B
$3.25M 0.57%
49,299
-378
-0.8% -$25.4K
PNR icon
49
Pentair
PNR
$10.4B
$3.23M 0.57%
85,594
+657
+0.8% +$26.6K
BMI icon
50
Badger Meter
BMI
$3.89B
$3.19M 0.56%
64,810
-4,275
-6% -$219K
1
2
3 4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.