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
+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
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$6.74M 0.99%
50,594
+426
+0.8% +$55K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.27M 0.92%
85,011
+140
+0.2% +$10.3K
CHRW icon
28
C.H. Robinson
CHRW
$17.4B
$6.18M 0.91%
72,848
+2,088
+3% +$175K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$5.99M 0.88%
104,883
+1,403
+1% +$79K
V icon
30
Visa
V
$684B
$5.79M 0.85%
33,663
+1,622
+5% +$289K
LLY icon
31
Eli Lilly
LLY
$1.02T
$5.63M 0.83%
50,324
+2,960
+6% +$330K
CVX icon
32
Chevron
CVX
$392B
$5.59M 0.82%
47,159
+1,510
+3% +$183K
WFC icon
33
Wells Fargo
WFC
$261B
$5.37M 0.79%
106,348
+7,806
+8% +$368K
PFE icon
34
Pfizer
PFE
$143B
$5.36M 0.79%
157,209
+2,822
+2% +$103K
INTC icon
35
Intel
INTC
$455B
$5.36M 0.79%
104,008
-768
-0.7% -$37.8K
UNH icon
36
UnitedHealth
UNH
$376B
$5.36M 0.79%
24,661
+2,964
+14% +$715K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$5.22M 0.77%
80,028
+5,760
+8% +$371K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.2M 0.77%
34,415
-1,416
-4% -$213K
TGT icon
39
Target
TGT
$65.6B
$5.09M 0.75%
47,632
-8,032
-14% -$764K
XOM icon
40
ExxonMobil
XOM
$644B
$4.69M 0.69%
66,472
-3,296
-5% -$238K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.19M 0.62%
106,934
– –
TTC icon
42
Toro Company
TTC
$8.75B
$4.1M 0.6%
55,913
-59
-0.1% -$4.22K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 0.58%
50,821
+2,019
+4% +$156K
SLB icon
44
SLB Ltd
SLB
$73.6B
$3.85M 0.57%
112,863
+8,945
+9% +$327K
BAX icon
45
Baxter International
BAX
$13.5B
$3.81M 0.56%
43,586
+510
+1% +$43.5K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$3.68M 0.54%
64,805
+4,087
+7% +$224K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$3.63M 0.54%
24,009
-3,195
-12% -$488K
AMZN icon
48
Amazon
AMZN
$2.92T
$3.62M 0.53%
41,660
+4,620
+12% +$428K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 0.53%
58,980
+7,460
+14% +$442K
SCHW
50
Charles Schwab
SCHW
$183B
$3.6M 0.53%
86,047
+5,782
+7% +$233K
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 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.