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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
+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
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$3.49M 0.51%
+73,725
New +$3.47M
MRK icon
52
Merck
MRK
$316B
$3.47M 0.51%
43,199
+3,610
+9% +$289K
QCOM icon
53
Qualcomm
QCOM
$159B
$3.44M 0.51%
45,102
+2,163
+5% +$163K
COR
54
DELISTED
Coresite Realty Corporation
COR
$3.38M 0.5%
27,722
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.36M 0.49%
68,478
+2,099
+3% +$104K
CSCO icon
56
Cisco
CSCO
$457B
$3.33M 0.49%
67,409
+2,827
+4% +$147K
VZ icon
57
Verizon
VZ
$197B
$3.29M 0.48%
54,463
+5,906
+12% +$340K
PEP icon
58
PepsiCo
PEP
$190B
$3.25M 0.48%
23,678
+1,129
+5% +$150K
PNR icon
59
Pentair
PNR
$10.7B
$3.2M 0.47%
84,648
+15
+0% +$558
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.94M 0.43%
+26,167
New +$2.92M
LFUS icon
61
Littelfuse
LFUS
$11.3B
$2.93M 0.43%
16,535
+3,846
+30% +$650K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.9M 0.43%
52,282
+988
+2% +$54.6K
BMI icon
63
Badger Meter
BMI
$3.97B
$2.87M 0.42%
53,469
-927
-2% -$50K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.87M 0.42%
+22,595
New +$2.86M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.42%
13,549
+2,321
+21% +$478K
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
$2.6M 0.38%
78,855
+16,175
+26% +$522K
IOO icon
67
iShares Global 100 ETF
IOO
$9.06B
$2.55M 0.38%
51,640
– –
TNC icon
68
Tennant Co
TNC
$1.46B
$2.42M 0.36%
34,251
+6,885
+25% +$466K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$2.4M 0.35%
18,240
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.39M 0.35%
26,943
– –
UNP icon
71
Union Pacific
UNP
$173B
$2.29M 0.34%
14,161
-267
-2% -$44.9K
MCD icon
72
McDonald's
MCD
$189B
$2.29M 0.34%
10,669
+626
+6% +$134K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.29M 0.34%
25,386
-9,716
-28% -$887K
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.28M 0.34%
81,720
+15,475
+23% +$428K
NVT icon
75
nVent Electric
NVT
$25.6B
$2.28M 0.34%
103,310
+11,528
+13% +$259K
1 2
3
4 5

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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.