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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.33%
55,717
-3,948
-7% -$163K
CMCSA icon
77
Comcast
CMCSA
$87.2B
$2.12M 0.31%
47,082
+5,068
+12% +$225K
GLW icon
78
Corning
GLW
$126B
$2.12M 0.31%
74,253
+14,581
+24% +$436K
FUL icon
79
H.B. Fuller
FUL
$3.07B
$2.09M 0.31%
44,960
+1,497
+3% +$68.4K
EMR icon
80
Emerson Electric
EMR
$86.7B
$2.09M 0.31%
31,242
-2,543
-8% -$160K
COST icon
81
Costco
COST
$423B
$2.07M 0.3%
7,182
+285
+4% +$80.2K
BAC icon
82
Bank of America
BAC
$438B
$2.02M 0.3%
69,405
-1,339
-2% -$38.5K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.01M 0.3%
34,820
+18,390
+112% +$1.06M
T icon
84
AT&T
T
$162B
$2M 0.29%
69,928
+13,270
+23% +$352K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$2M 0.29%
458,960
+222,680
+94% +$937K
KMB icon
86
Kimberly-Clark
KMB
$35.7B
$1.99M 0.29%
14,002
-611
-4% -$84K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9B
$1.96M 0.29%
42,844
-13,512
-24% -$613K
SHW icon
88
Sherwin-Williams
SHW
$86B
$1.96M 0.29%
10,692
+216
+2% +$36.7K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$1.96M 0.29%
+70,632
New +$1.96M
AMCR icon
90
Amcor
AMCR
$21.3B
$1.87M 0.28%
38,319
-21,884
-36% -$1.13M
BA icon
91
Boeing
BA
$185B
$1.82M 0.27%
4,788
+397
+9% +$142K
IBM icon
92
IBM
IBM
$213B
$1.8M 0.27%
12,966
+2,049
+19% +$276K
MA icon
93
Mastercard
MA
$500B
$1.8M 0.26%
6,615
+727
+12% +$200K
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$1.75M 0.26%
64,856
-2,480
-4% -$66.8K
AMT icon
95
American Tower
AMT
$80.6B
$1.73M 0.25%
7,817
+61
+0.8% +$13.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.73M 0.25%
44,660
+4,725
+12% +$182K
NVRO
97
DELISTED
NEVRO CORP.
NVRO
$1.72M 0.25%
19,947
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.7M 0.25%
15,720
-16,315
-51% -$1.75M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$1.66M 0.24%
+14,885
New +$1.65M
ASB icon
100
Associated Banc-Corp
ASB
$5.93B
$1.61M 0.24%
79,473
-2
-0% -$40
2 3
4
5 6

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SI
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KAM
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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.