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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
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$1.3M 0.23%
24,950
-418
-2% -$22.5K
ORCL icon
102
Oracle
ORCL
$409B
$1.28M 0.23%
28,253
+5,323
+23% +$255K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$1.27M 0.23%
17,070
+751
+5% +$59.2K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.22%
44,394
+6,392
+17% +$214K
VT icon
105
Vanguard Total World Stock ETF
VT
$78B
$1.25M 0.22%
19,115
+10,230
+115% +$716K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.22%
13,992
+125
+0.9% +$12K
AMGN icon
107
Amgen
AMGN
$204B
$1.2M 0.21%
6,170
+298
+5% +$58.1K
ADBE icon
108
Adobe
ADBE
$99.9B
$1.2M 0.21%
5,286
+71
+1% +$17.1K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.16B
$1.18M 0.21%
49,421
+7,186
+17% +$190K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.21%
35,480
+1,420
+4% +$50.1K
AMT icon
111
American Tower
AMT
$80.6B
$1.16M 0.2%
7,321
+139
+2% +$21.7K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.14M 0.2%
+20,403
New +$1.14M
FDX icon
113
FedEx
FDX
$73.2B
$1.13M 0.2%
7,004
+233
+3% +$49.3K
NVS icon
114
Novartis
NVS
$292B
$1.09M 0.19%
14,160
+498
+4% +$38.8K
CRAY
115
DELISTED
Cray, Inc.
CRAY
$1.08M 0.19%
50,217
-4,344
-8% -$98.2K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.19%
3,539
-648
-15% -$216K
XEL icon
117
Xcel Energy
XEL
$48.5B
$1.02M 0.18%
20,805
-1,578
-7% -$79.1K
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$1.01M 0.18%
15,414
+293
+2% +$18.6K
RTX icon
119
RTX Corp
RTX
$292B
$996K 0.18%
14,862
+367
+3% +$28.8K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$983K 0.17%
10,035
– –
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$962K 0.17%
48,947
-9,898
-17% -$231K
MA icon
122
Mastercard
MA
$500B
$957K 0.17%
5,068
-933
-16% -$185K
SBUX icon
123
Starbucks
SBUX
$118B
$956K 0.17%
14,862
+985
+7% +$61.7K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$947K 0.17%
25,551
+9,474
+59% +$375K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$939K 0.17%
19,507
+802
+4% +$38K
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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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.