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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
+13.29%
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
$640M
AUM Growth
+$73.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M
2
NDSN icon
Nordson
NDSN
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$1.03M
4
LFUS icon
Littelfuse
LFUS
+$784K
5
DIS icon
Walt Disney
DIS
+$748K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$6.16M 0.96%
152,884
-11,405
-7% -$457K
LLY icon
27
Eli Lilly
LLY
$1.02T
$6.13M 0.96%
47,245
-4,402
-9% -$535K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.12M 0.96%
84,871
+3,305
+4% +$230K
PG icon
29
Procter & Gamble
PG
$336B
$6.08M 0.95%
58,404
-6,383
-10% -$621K
XOM icon
30
ExxonMobil
XOM
$644B
$6.08M 0.95%
75,206
-4,688
-6% -$357K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$6.04M 0.94%
69,445
+2,724
+4% +$239K
INTC icon
32
Intel
INTC
$455B
$5.64M 0.88%
105,046
+501
+0.5% +$25.4K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.61M 0.88%
66,679
+46,894
+237% +$3.93M
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.52M 0.86%
54,496
-1,689
-3% -$174K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$5.46M 0.85%
217,816
+2,792
+1% +$64.9K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$5.08M 0.79%
101,194
+3,369
+3% +$167K
BMS
37
DELISTED
Bemis
BMS
$5.04M 0.79%
90,770
-15,210
-14% -$774K
V icon
38
Visa
V
$684B
$4.97M 0.78%
31,805
+1,824
+6% +$263K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 0.76%
33,777
-114
-0.3% -$15.9K
TGT icon
40
Target
TGT
$65.6B
$4.85M 0.76%
60,435
-6,756
-10% -$494K
WFC icon
41
Wells Fargo
WFC
$261B
$4.82M 0.75%
99,698
-1,560
-2% -$76.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$4.8M 0.75%
73,958
-4,950
-6% -$312K
UNH icon
43
UnitedHealth
UNH
$376B
$4.21M 0.66%
17,005
+165
+1% +$42.1K
TTC icon
44
Toro Company
TTC
$8.75B
$4.12M 0.64%
59,790
+250
+0.4% +$15.9K
SLB icon
45
SLB Ltd
SLB
$73.6B
$4.11M 0.64%
94,227
+16,139
+21% +$698K
PNR icon
46
Pentair
PNR
$10.4B
$3.81M 0.6%
85,593
-1
-0% -$42
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$3.78M 0.59%
24,668
+2,557
+12% +$384K
BAX icon
48
Baxter International
BAX
$13.5B
$3.77M 0.59%
46,301
-2,998
-6% -$218K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.68M 0.58%
100,229
+1,231
+1% +$43.8K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.53M 0.55%
38,478
+313
+0.8% +$28.2K
1
2
3 4 5

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Dorsey & Whitney Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey & Whitney Trust held 426 positions worth $640M, up 13% from $566M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q1 2019 filing shows 53 new, 139 increased, 158 reduced and 26 closed positions. Its largest new stake was Nordson: 9,040 shares worth $1.2M. The largest sale was Colliers International, an estimated $3.51M.

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

  • Dorsey & Whitney Trust's largest Q1 2019 buy was Nordson: 9,040 shares worth $1.2M.
  • Dorsey & Whitney Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.93M increase.
  • Dorsey & Whitney Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Dorsey & Whitney Trust fully exited Colliers International in Q1 2019, selling an estimated $3.51M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $640M portfolio in Q1 2019.
  • Dorsey & Whitney Trust opened 53 new positions and closed 26 in Q1 2019.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $640M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.