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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
+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
PRLB icon
101
Protolabs
PRLB
$2.11B
$1.4M 0.22%
13,295
-200
-1% -$22.4K
LFUS icon
102
Littelfuse
LFUS
$11.8B
$1.39M 0.22%
7,622
+4,246
+126% +$784K
MA icon
103
Mastercard
MA
$501B
$1.39M 0.22%
5,898
+830
+16% +$179K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$1.38M 0.22%
15,917
-1,153
-7% -$95.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.21%
13,992
– –
ADBE icon
106
Adobe
ADBE
$102B
$1.35M 0.21%
5,066
-220
-4% -$55.5K
SHW icon
107
Sherwin-Williams
SHW
$87.5B
$1.33M 0.21%
9,261
+7,371
+390% +$1.03M
CLB icon
108
Core Laboratories
CLB
$515M
$1.3M 0.2%
18,850
+6,102
+48% +$409K
NVS icon
109
Novartis
NVS
$292B
$1.26M 0.2%
14,665
+505
+4% +$40.5K
NVRO
110
DELISTED
NEVRO CORP.
NVRO
$1.25M 0.19%
19,947
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$1.23M 0.19%
25,754
+804
+3% +$40K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.22M 0.19%
3,539
– –
NDSN icon
113
Nordson
NDSN
$17.2B
$1.2M 0.19%
+9,040
New +$1.18M
CHD icon
114
Church & Dwight Co
CHD
$24.3B
$1.18M 0.18%
16,555
+1,141
+7% +$75.1K
SBUX icon
115
Starbucks
SBUX
$120B
$1.18M 0.18%
15,814
+952
+6% +$65.4K
RTX icon
116
RTX Corp
RTX
$294B
$1.15M 0.18%
14,245
-617
-4% -$46.9K
BBCA icon
117
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.15M 0.18%
24,018
-9,334
-28% -$436K
XEL icon
118
Xcel Energy
XEL
$48.5B
$1.13M 0.18%
20,035
-770
-4% -$41K
DHR icon
119
Danaher
DHR
$139B
$1.11M 0.17%
9,516
+229
+2% +$23.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$210B
$1.11M 0.17%
4,068
+192
+5% +$47.8K
ABBV icon
121
AbbVie
ABBV
$430B
$1.11M 0.17%
13,739
-3,793
-22% -$310K
FDX icon
122
FedEx
FDX
$74.3B
$1.11M 0.17%
6,103
-901
-13% -$159K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.17%
10,035
– –
CRAY
124
DELISTED
Cray, Inc.
CRAY
$1.06M 0.17%
40,675
-9,542
-19% -$222K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.04M 0.16%
17,510
-2,893
-14% -$169K
3 4
5
6 7

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KAM
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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.