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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
+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
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.22%
58,845
-6,767
-10% -$160K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.43M 0.22%
51,711
+11,481
+29% +$321K
ADBE icon
103
Adobe
ADBE
$99.9B
$1.41M 0.22%
5,215
+9
+0.2% +$2.32K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.21%
13,867
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.35M 0.21%
24,050
+145
+0.6% +$8.21K
MA icon
106
Mastercard
MA
$500B
$1.33M 0.21%
6,001
-77
-1% -$16.1K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.21%
34,060
+5,400
+19% +$204K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$1.32M 0.2%
16,319
+1,285
+9% +$106K
GE icon
109
GE Aerospace
GE
$383B
$1.29M 0.2%
23,892
-14,564
-38% -$898K
RTX icon
110
RTX Corp
RTX
$292B
$1.27M 0.2%
14,495
+3,820
+36% +$321K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29B
$1.26M 0.2%
24,270
+6,998
+41% +$361K
AMGN icon
112
Amgen
AMGN
$204B
$1.22M 0.19%
5,872
+663
+13% +$131K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.15B
$1.22M 0.19%
42,235
+11,563
+38% +$333K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.21M 0.19%
31,550
+85
+0.3% +$3.29K
ORCL icon
115
Oracle
ORCL
$409B
$1.18M 0.18%
22,930
-2,642
-10% -$128K
CRAY
116
DELISTED
Cray, Inc.
CRAY
$1.17M 0.18%
54,561
-2,600
-5% -$59.9K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.18%
17,084
+178
+1% +$11.9K
NVRO
118
DELISTED
NEVRO CORP.
NVRO
$1.14M 0.18%
19,947
– –
DEO icon
119
Diageo
DEO
$49.2B
$1.12M 0.17%
7,924
-240
-3% -$34.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.17%
10,035
– –
CAT icon
121
Caterpillar
CAT
$383B
$1.08M 0.17%
7,076
+630
+10% +$89.1K
SYY icon
122
Sysco
SYY
$40.7B
$1.08M 0.17%
14,731
+117
+0.8% +$8.43K
XEL icon
123
Xcel Energy
XEL
$48.5B
$1.06M 0.16%
22,383
-423
-2% -$20K
NVS icon
124
Novartis
NVS
$292B
$1.05M 0.16%
13,662
+1,673
+14% +$124K
AMT icon
125
American Tower
AMT
$80.6B
$1.04M 0.16%
7,182
+2,617
+57% +$384K
3 4
5
6 7

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MCC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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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.