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
+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
COR
76
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.34%
19,868
+1,534
+8% +$175K
VZ icon
77
Verizon
VZ
$198B
$2.2M 0.34%
41,243
+1,379
+3% +$73K
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$2.1M 0.33%
18,454
-4,190
-19% -$470K
ASB icon
79
Associated Banc-Corp
ASB
$5.92B
$2.07M 0.32%
79,498
– –
PEP icon
80
PepsiCo
PEP
$191B
$2.06M 0.32%
18,458
+3,218
+21% +$364K
BAC icon
81
Bank of America
BAC
$439B
$1.97M 0.31%
66,906
+5,569
+9% +$170K
DD icon
82
DuPont de Nemours
DD
$19.1B
$1.94M 0.3%
11,878
-406
-3% -$69.8K
T icon
83
AT&T
T
$162B
$1.94M 0.3%
76,348
+10,033
+15% +$246K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.91M 0.3%
21,738
-3,942
-15% -$341K
TNC icon
85
Tennant Co
TNC
$1.46B
$1.9M 0.29%
25,017
+776
+3% +$60.2K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.89M 0.29%
26,750
+45
+0.2% +$3.19K
MCD icon
87
McDonald's
MCD
$189B
$1.84M 0.29%
10,994
-1,143
-9% -$183K
IOO icon
88
iShares Global 100 ETF
IOO
$9.05B
$1.77M 0.28%
36,350
– –
ABBV icon
89
AbbVie
ABBV
$433B
$1.74M 0.27%
18,413
-986
-5% -$93.5K
FUL icon
90
H.B. Fuller
FUL
$3.07B
$1.74M 0.27%
33,712
-1,850
-5% -$105K
BA icon
91
Boeing
BA
$185B
$1.67M 0.26%
4,479
-302
-6% -$106K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.66M 0.26%
36,210
– –
CMCSA icon
93
Comcast
CMCSA
$87.2B
$1.66M 0.26%
46,857
-2,739
-6% -$96.9K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.65M 0.26%
27,310
+240
+0.9% +$14.5K
FDX icon
95
FedEx
FDX
$73.1B
$1.63M 0.25%
6,771
+1,249
+23% +$302K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9B
$1.63M 0.25%
33,928
+7,381
+28% +$355K
COST icon
97
Costco
COST
$423B
$1.62M 0.25%
6,893
+158
+2% +$35.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$1.57M 0.24%
25,368
-3,161
-11% -$188K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.24%
4,187
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M 0.22%
38,002
+9,606
+34% +$360K
2 3
4
5 6

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
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
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.