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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
PFG icon
26
Principal Financial Group
PFG
$24.3B
$5.99M 0.93%
103,480
+2,286
+2% +$126K
JPM icon
27
JPMorgan Chase
JPM
$916B
$5.99M 0.92%
53,541
-955
-2% -$105K
CHRW icon
28
C.H. Robinson
CHRW
$20.5B
$5.97M 0.92%
70,760
+1,315
+2% +$111K
UPS icon
29
United Parcel Service
UPS
$88.9B
$5.95M 0.92%
57,637
-390
-0.7% -$40.6K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$5.74M 0.89%
50,168
– –
CVX icon
31
Chevron
CVX
$382B
$5.68M 0.88%
45,649
-6,128
-12% -$741K
V icon
32
Visa
V
$677B
$5.56M 0.86%
32,041
+236
+0.7% +$38.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.38M 0.83%
35,831
+2,054
+6% +$303K
XOM icon
34
ExxonMobil
XOM
$650B
$5.35M 0.83%
69,768
-5,438
-7% -$421K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.3M 0.82%
+47,917
New +$5.29M
UNH icon
36
UnitedHealth
UNH
$382B
$5.29M 0.82%
21,697
+4,692
+28% +$1.13M
LLY icon
37
Eli Lilly
LLY
$1.08T
$5.25M 0.81%
47,364
+119
+0.3% +$14K
INTC icon
38
Intel
INTC
$413B
$5.02M 0.78%
104,776
-270
-0.3% -$13.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$4.88M 0.75%
74,268
+310
+0.4% +$20.3K
TGT icon
40
Target
TGT
$66.3B
$4.82M 0.74%
55,664
-4,771
-8% -$386K
WFC icon
41
Wells Fargo
WFC
$254B
$4.66M 0.72%
98,542
-1,156
-1% -$54.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$4.23M 0.65%
27,204
+2,536
+10% +$391K
SLB icon
43
SLB Ltd
SLB
$72.7B
$4.13M 0.64%
103,918
+9,691
+10% +$391K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.08M 0.63%
106,934
+6,705
+7% +$251K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 0.59%
48,802
+7,873
+19% +$611K
TTC icon
46
Toro Company
TTC
$8.79B
$3.75M 0.58%
55,972
-3,818
-6% -$268K
CSCO icon
47
Cisco
CSCO
$443B
$3.54M 0.55%
64,582
+936
+1% +$51.7K
BAX icon
48
Baxter International
BAX
$12.8B
$3.53M 0.55%
43,076
-3,225
-7% -$250K
AMZN icon
49
Amazon
AMZN
$2.44T
$3.51M 0.54%
37,040
+2,060
+6% +$192K
AMCR icon
50
Amcor
AMCR
$21.2B
$3.46M 0.53%
+60,203
New +$3.34M
1
2
3 4 5

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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.