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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
-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
COR
76
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.35%
22,506
+2,638
+13% +$256K
MCD icon
77
McDonald's
MCD
$191B
$1.9M 0.34%
10,686
-308
-3% -$54.6K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.85M 0.33%
25,515
+3,777
+17% +$305K
COP icon
79
ConocoPhillips
COP
$145B
$1.78M 0.31%
28,538
-1,169
-4% -$79.5K
GWB
80
DELISTED
Great Western Bancorp, Inc.
GWB
$1.76M 0.31%
56,289
+3,782
+7% +$138K
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.71M 0.3%
+66,245
New +$1.79M
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.99B
$1.68M 0.3%
40,528
+6,600
+19% +$290K
T icon
83
AT&T
T
$161B
$1.67M 0.29%
77,308
+960
+1% +$22.3K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.65M 0.29%
+19,785
New +$1.64M
BAC icon
85
Bank of America
BAC
$436B
$1.62M 0.29%
65,581
-1,325
-2% -$35.9K
ABBV icon
86
AbbVie
ABBV
$435B
$1.62M 0.29%
17,532
-881
-5% -$77.5K
ASB icon
87
Associated Banc-Corp
ASB
$5.9B
$1.59M 0.28%
80,206
+708
+0.9% +$16.2K
DD icon
88
DuPont de Nemours
DD
$18.8B
$1.59M 0.28%
11,724
-154
-1% -$22.1K
COST icon
89
Costco
COST
$422B
$1.56M 0.28%
7,672
+779
+11% +$174K
PRLB icon
90
Protolabs
PRLB
$1.9B
$1.52M 0.27%
13,495
-245
-2% -$30.2K
CMCSA icon
91
Comcast
CMCSA
$87.5B
$1.52M 0.27%
44,646
-2,211
-5% -$80.7K
FUL icon
92
H.B. Fuller
FUL
$3.04B
$1.47M 0.26%
34,351
+639
+2% +$28.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.44M 0.25%
60,372
+8,661
+17% +$225K
BA icon
94
Boeing
BA
$179B
$1.42M 0.25%
4,396
-83
-2% -$28.7K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.42M 0.25%
36,210
– –
IBM icon
96
IBM
IBM
$214B
$1.41M 0.25%
12,987
-4,253
-25% -$510K
EMQQ icon
97
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.41M 0.25%
52,745
+31,710
+151% +$902K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.4M 0.25%
28,785
+4,735
+20% +$244K
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.38M 0.24%
+33,352
New +$1.51M
TNC icon
100
Tennant Co
TNC
$1.45B
$1.33M 0.24%
25,516
+499
+2% +$30.5K
2 3
4
5 6

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MCC
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SI
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WIC
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KAM
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OQS
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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.