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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.18M 0.56%
67,411
+9,695
+17% +$469K
CSCO icon
52
Cisco
CSCO
$453B
$3.05M 0.54%
70,300
-913
-1% -$41.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$2.96M 0.52%
22,111
+3,090
+16% +$461K
MRK icon
54
Merck
MRK
$318B
$2.89M 0.51%
39,696
-103
-0.3% -$7.27K
SCHW
55
Charles Schwab
SCHW
$185B
$2.83M 0.5%
68,178
+9,932
+17% +$449K
SLB icon
56
SLB Ltd
SLB
$72.3B
$2.82M 0.5%
78,088
-15,699
-17% -$775K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$2.81M 0.5%
55,466
+13,513
+32% +$741K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.68M 0.47%
29,275
-510
-2% -$50.5K
QCOM icon
59
Qualcomm
QCOM
$151B
$2.65M 0.47%
46,601
+2,186
+5% +$133K
AMZN icon
60
Amazon
AMZN
$3.06T
$2.63M 0.46%
34,960
+3,240
+10% +$269K
VZ icon
61
Verizon
VZ
$198B
$2.56M 0.45%
45,567
+4,324
+10% +$245K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.37M 0.42%
11,621
+101
+0.9% +$21.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.56T
$2.36M 0.42%
45,120
-380
-0.8% -$20.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 0.41%
61,461
+1,467
+2% +$56.8K
PEP icon
65
PepsiCo
PEP
$192B
$2.31M 0.41%
20,887
+2,429
+13% +$274K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.31M 0.41%
29,588
– –
IOO icon
67
iShares Global 100 ETF
IOO
$9.01B
$2.19M 0.39%
51,640
+15,290
+42% +$697K
EMR icon
68
Emerson Electric
EMR
$84.8B
$2.17M 0.38%
36,348
-5,080
-12% -$343K
UNP icon
69
Union Pacific
UNP
$174B
$2.09M 0.37%
15,138
-28
-0.2% -$4.15K
OEF icon
70
iShares S&P 100 ETF
OEF
$20B
$2.06M 0.36%
18,483
– –
GLW icon
71
Corning
GLW
$121B
$2.05M 0.36%
68,002
-3,678
-5% -$117K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.05M 0.36%
37,300
+260
+0.7% +$15.3K
KMB icon
73
Kimberly-Clark
KMB
$37.2B
$2.03M 0.36%
17,809
-645
-3% -$71.6K
SNA icon
74
Snap-on
SNA
$21.5B
$2.02M 0.36%
13,914
+34
+0.2% +$5.38K
NVT icon
75
nVent Electric
NVT
$25.3B
$2M 0.35%
89,243
-419
-0.5% -$10.1K
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
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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 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.