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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
CSCO icon
51
Cisco
CSCO
$457B
$3.44M 0.54%
63,646
-6,654
-9% -$323K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.37M 0.53%
65,196
-2,215
-3% -$112K
BMI icon
53
Badger Meter
BMI
$3.97B
$3.33M 0.52%
59,780
-5,030
-8% -$280K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.24M 0.51%
30,995
+1,720
+6% +$173K
SCHW
55
Charles Schwab
SCHW
$184B
$3.24M 0.51%
75,695
+7,517
+11% +$339K
MRK icon
56
Merck
MRK
$316B
$3.17M 0.5%
39,983
+287
+0.7% +$21.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.16M 0.49%
40,929
-17,270
-30% -$1.33M
AMZN icon
58
Amazon
AMZN
$3.06T
$3.12M 0.49%
34,980
+20
+0.1% +$1.66K
COR
59
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.45%
27,121
+4,615
+21% +$457K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.45%
67,179
+5,718
+9% +$235K
VZ icon
61
Verizon
VZ
$198B
$2.82M 0.44%
47,658
+2,091
+5% +$118K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22B
$2.79M 0.44%
50,913
-4,553
-8% -$245K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$2.73M 0.43%
46,360
+1,240
+3% +$70K
PEP icon
64
PepsiCo
PEP
$191B
$2.62M 0.41%
21,382
+495
+2% +$56.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.54M 0.4%
29,588
– –
IOO icon
66
iShares Global 100 ETF
IOO
$9.05B
$2.46M 0.38%
51,640
– –
NVT icon
67
nVent Electric
NVT
$25.8B
$2.44M 0.38%
90,303
+1,060
+1% +$27.2K
EMR icon
68
Emerson Electric
EMR
$86.7B
$2.4M 0.38%
35,124
-1,224
-3% -$80.5K
UNP icon
69
Union Pacific
UNP
$173B
$2.39M 0.37%
14,279
-859
-6% -$138K
QCOM icon
70
Qualcomm
QCOM
$159B
$2.32M 0.36%
40,734
-5,867
-13% -$317K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$2.29M 0.36%
18,240
-243
-1% -$29.3K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.35%
11,115
-506
-4% -$102K
SNA icon
73
Snap-on
SNA
$21.2B
$2.15M 0.34%
13,728
-186
-1% -$29.5K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$2.13M 0.33%
17,181
-628
-4% -$73K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.1M 0.33%
26,252
+737
+3% +$58.4K
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.