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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.45M 0.53%
32,035
+1,040
+3% +$110K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.42M 0.53%
66,379
+1,183
+2% +$60.5K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$3.31M 0.51%
60,718
+9,805
+19% +$534K
QCOM icon
54
Qualcomm
QCOM
$156B
$3.27M 0.5%
42,939
+2,205
+5% +$161K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.25M 0.5%
35,102
-3,376
-9% -$304K
BMI icon
56
Badger Meter
BMI
$3.9B
$3.25M 0.5%
54,396
-5,384
-9% -$298K
SCHW
57
Charles Schwab
SCHW
$183B
$3.23M 0.5%
80,265
+4,570
+6% +$199K
COR
58
DELISTED
Coresite Realty Corporation
COR
$3.19M 0.49%
27,722
+601
+2% +$68.1K
MRK icon
59
Merck
MRK
$323B
$3.17M 0.49%
39,589
-394
-1% -$30.2K
PNR icon
60
Pentair
PNR
$10.5B
$3.15M 0.49%
84,633
-960
-1% -$36.4K
PEP icon
61
PepsiCo
PEP
$191B
$2.96M 0.46%
22,549
+1,167
+5% +$150K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$2.8M 0.43%
51,294
+39,378
+330% +$2.12M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$2.79M 0.43%
51,520
+5,160
+11% +$299K
VZ icon
64
Verizon
VZ
$195B
$2.77M 0.43%
48,557
+899
+2% +$51.8K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.63M 0.41%
56,356
+22,907
+68% +$1.07M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 0.39%
59,665
-7,514
-11% -$316K
IOO icon
67
iShares Global 100 ETF
IOO
$8.92B
$2.52M 0.39%
51,640
– –
UNP icon
68
Union Pacific
UNP
$174B
$2.44M 0.38%
14,428
+149
+1% +$25.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.37%
11,228
+113
+1% +$23.4K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$2.36M 0.37%
18,240
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.35M 0.36%
26,943
-2,645
-9% -$229K
NVT icon
72
nVent Electric
NVT
$25.3B
$2.27M 0.35%
91,782
+1,479
+2% +$38.1K
EMR icon
73
Emerson Electric
EMR
$84.2B
$2.25M 0.35%
33,785
-1,339
-4% -$89.7K
LFUS icon
74
Littelfuse
LFUS
$11.3B
$2.25M 0.35%
12,689
+5,067
+66% +$919K
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
$2.24M 0.35%
62,680
+4,125
+7% +$139K
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.