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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.26M 0.5%
87,863
+22,412
+34% +$815K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.3B
$3.21M 0.5%
19,021
+41
+0.2% +$6.92K
QCOM icon
53
Qualcomm
QCOM
$157B
$3.2M 0.5%
44,415
-2,766
-6% -$182K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.18M 0.49%
29,785
– –
AMZN icon
55
Amazon
AMZN
$3.06T
$3.17M 0.49%
31,720
-4,840
-13% -$455K
EMR icon
56
Emerson Electric
EMR
$85.5B
$3.17M 0.49%
41,428
-1,587
-4% -$117K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.99M 0.46%
57,716
+185
+0.3% +$9.65K
SCHW
58
Charles Schwab
SCHW
$183B
$2.86M 0.44%
58,246
+1,996
+4% +$102K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.58T
$2.75M 0.43%
45,500
+10,800
+31% +$654K
MRK icon
60
Merck
MRK
$314B
$2.69M 0.42%
39,799
+3,883
+11% +$247K
TTC icon
61
Toro Company
TTC
$9.02B
$2.65M 0.41%
44,250
+6,125
+16% +$372K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81B
$2.58M 0.4%
29,588
– –
SNA icon
63
Snap-on
SNA
$21.3B
$2.55M 0.4%
13,880
-122
-0.9% -$21.3K
GLW icon
64
Corning
GLW
$126B
$2.53M 0.39%
71,680
-3,308
-4% -$107K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22B
$2.53M 0.39%
41,953
+10,000
+31% +$581K
IBM icon
66
IBM
IBM
$214B
$2.49M 0.39%
17,240
+198
+1% +$27.7K
UNP icon
67
Union Pacific
UNP
$172B
$2.47M 0.38%
15,166
+1,819
+14% +$274K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.38%
11,520
+245
+2% +$50.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 0.38%
59,994
+21,520
+56% +$905K
NVT icon
70
nVent Electric
NVT
$25.6B
$2.44M 0.38%
89,662
-1,093
-1% -$29.7K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$2.4M 0.37%
18,483
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.37M 0.37%
37,040
+5,893
+19% +$376K
COP icon
73
ConocoPhillips
COP
$145B
$2.3M 0.36%
29,707
+434
+1% +$31.3K
PRLB icon
74
Protolabs
PRLB
$1.92B
$2.22M 0.34%
13,740
-10
-0.1% -$1.42K
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
$2.21M 0.34%
52,507
+1,200
+2% +$51.2K
1 2
3
4 5

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MCC
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SI
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WIC
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KAM
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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.