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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
IBM icon
101
IBM
IBM
$211B
$1.44M 0.22%
10,917
-2,092
-16% -$275K
VT icon
102
Vanguard Total World Stock ETF
VT
$77.1B
$1.44M 0.22%
19,115
– –
T icon
103
AT&T
T
$159B
$1.43M 0.22%
56,658
-4,459
-7% -$107K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.59B
$1.4M 0.22%
+16,163
New +$1.4M
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 0.22%
13,992
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.21%
15,917
– –
SBUX icon
107
Starbucks
SBUX
$120B
$1.38M 0.21%
16,496
+682
+4% +$53.5K
NDSN icon
108
Nordson
NDSN
$16.6B
$1.3M 0.2%
9,229
+189
+2% +$26K
NVRO
109
DELISTED
NEVRO CORP.
NVRO
$1.29M 0.2%
19,947
– –
BBCA icon
110
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.29M 0.2%
25,936
+1,918
+8% +$93.7K
ELAN icon
111
Elanco Animal Health
ELAN
$13.2B
$1.28M 0.2%
37,994
+21,191
+126% +$688K
NVS icon
112
Novartis
NVS
$297B
$1.28M 0.2%
14,053
-612
-4% -$51.8K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.25M 0.19%
3,539
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.19%
27,248
+1,494
+6% +$69.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.19%
4,183
+115
+3% +$31.7K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$1.21M 0.19%
16,604
+49
+0.3% +$3.64K
DHR icon
117
Danaher
DHR
$137B
$1.2M 0.19%
9,477
-39
-0.4% -$4.62K
XEL icon
118
Xcel Energy
XEL
$48.8B
$1.2M 0.19%
20,134
+99
+0.5% +$5.69K
RTX icon
119
RTX Corp
RTX
$290B
$1.17M 0.18%
14,315
+70
+0.5% +$5.85K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.18%
42,015
-18,472
-31% -$500K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.18%
10,035
– –
CLB icon
122
Core Laboratories
CLB
$490M
$1.11M 0.17%
21,169
+2,319
+12% +$136K
GNRC icon
123
Generac Holdings
GNRC
$11.6B
$1.11M 0.17%
15,947
-115
-0.7% -$6.72K
SYY icon
124
Sysco
SYY
$40.8B
$1.09M 0.17%
15,355
+10
+0.1% +$712
DEO icon
125
Diageo
DEO
$49B
$1.06M 0.16%
6,128
+236
+4% +$39.7K
3 4
5
6 7

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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.