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
+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
GLW icon
76
Corning
GLW
$137B
$2M 0.31%
60,476
-7,526
-11% -$247K
MCD icon
77
McDonald's
MCD
$191B
$1.92M 0.3%
10,111
-575
-5% -$104K
BAC icon
78
Bank of America
BAC
$440B
$1.89M 0.3%
68,586
+3,005
+5% +$84.9K
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.87M 0.29%
66,245
– –
FUL icon
80
H.B. Fuller
FUL
$3.17B
$1.86M 0.29%
38,347
+3,996
+12% +$191K
GWB
81
DELISTED
Great Western Bancorp, Inc.
GWB
$1.85M 0.29%
58,555
+2,266
+4% +$78.6K
COP icon
82
ConocoPhillips
COP
$144B
$1.84M 0.29%
27,616
-922
-3% -$62K
ASB icon
83
Associated Banc-Corp
ASB
$5.99B
$1.76M 0.27%
82,323
+2,117
+3% +$46.6K
IBM icon
84
IBM
IBM
$222B
$1.75M 0.27%
13,009
+22
+0.2% +$2.8K
EMQQ icon
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.74M 0.27%
52,745
– –
COST icon
86
Costco
COST
$420B
$1.66M 0.26%
6,861
-811
-11% -$177K
BA icon
87
Boeing
BA
$187B
$1.66M 0.26%
4,344
-52
-1% -$20K
TNC icon
88
Tennant Co
TNC
$1.52B
$1.64M 0.26%
26,365
+849
+3% +$50.8K
CMCSA icon
89
Comcast
CMCSA
$88.5B
$1.63M 0.25%
40,794
-3,852
-9% -$145K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.58M 0.25%
29,553
+768
+3% +$40.1K
DD icon
91
DuPont de Nemours
DD
$19.3B
$1.57M 0.25%
11,668
-56
-0.5% -$7.77K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.55M 0.24%
60,487
+115
+0.2% +$2.97K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.55M 0.24%
36,210
– –
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.53M 0.24%
33,449
-7,079
-17% -$315K
ORCL icon
95
Oracle
ORCL
$420B
$1.52M 0.24%
28,308
+55
+0.2% +$2.8K
AMT icon
96
American Tower
AMT
$81.7B
$1.51M 0.24%
7,662
+341
+5% +$59.8K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.23%
39,060
+3,580
+10% +$129K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.46M 0.23%
44,072
-322
-0.7% -$10.3K
T icon
99
AT&T
T
$160B
$1.45M 0.23%
61,117
-16,191
-21% -$372K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.4B
$1.4M 0.22%
19,115
– –
2 3
4
5 6

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.