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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
MCD icon
76
McDonald's
MCD
$192B
$2.09M 0.32%
10,043
-68
-0.7% -$13.5K
BAC icon
77
Bank of America
BAC
$435B
$2.05M 0.32%
70,744
+2,158
+3% +$62.2K
FUL icon
78
H.B. Fuller
FUL
$2.97B
$2.02M 0.31%
43,463
+5,116
+13% +$236K
GLW icon
79
Corning
GLW
$119B
$1.98M 0.31%
59,672
-804
-1% -$25.8K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.95M 0.3%
14,613
-2,568
-15% -$331K
SNA icon
81
Snap-on
SNA
$21.2B
$1.87M 0.29%
11,297
-2,431
-18% -$395K
RODM icon
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.86M 0.29%
66,245
– –
COST icon
83
Costco
COST
$422B
$1.82M 0.28%
6,897
+36
+0.5% +$8.97K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.77M 0.27%
42,014
+1,220
+3% +$51.5K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.27%
67,336
-150,480
-69% -$3.88M
EMQQ icon
86
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.69M 0.26%
52,745
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.69M 0.26%
30,708
+1,155
+4% +$62.9K
ASB icon
88
Associated Banc-Corp
ASB
$5.83B
$1.68M 0.26%
79,475
-2,848
-3% -$61.8K
TNC icon
89
Tennant Co
TNC
$1.43B
$1.68M 0.26%
27,366
+1,001
+4% +$62.4K
COP icon
90
ConocoPhillips
COP
$147B
$1.67M 0.26%
27,316
-300
-1% -$18.7K
ORCL icon
91
Oracle
ORCL
$374B
$1.66M 0.26%
29,179
+871
+3% +$47.1K
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$1.6M 0.25%
10,476
+1,215
+13% +$182K
BA icon
93
Boeing
BA
$171B
$1.6M 0.25%
4,391
+47
+1% +$17.1K
AMT icon
94
American Tower
AMT
$80.8B
$1.59M 0.25%
7,756
+94
+1% +$18.9K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.57M 0.24%
36,210
– –
MA icon
96
Mastercard
MA
$502B
$1.56M 0.24%
5,888
-10
-0.2% -$2.5K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.24%
39,935
+17,645
+79% +$676K
PRLB icon
98
Protolabs
PRLB
$1.79B
$1.55M 0.24%
13,385
+90
+0.7% +$9.69K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.24%
39,060
– –
ADBE icon
100
Adobe
ADBE
$99.5B
$1.47M 0.23%
4,981
-85
-2% -$23.6K
2 3
4
5 6

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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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.