We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$145B
$1.6M 0.24%
28,080
+764
+3% +$43.5K
ADBE icon
102
Adobe
ADBE
$99.9B
$1.56M 0.23%
5,658
+677
+14% +$198K
SBUX icon
103
Starbucks
SBUX
$118B
$1.53M 0.23%
17,359
+863
+5% +$80K
ORCL icon
104
Oracle
ORCL
$409B
$1.51M 0.22%
27,368
-1,811
-6% -$100K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.47M 0.22%
47,155
-5,590
-11% -$179K
ELAN icon
106
Elanco Animal Health
ELAN
$12.8B
$1.43M 0.21%
53,765
+15,771
+42% +$473K
VT icon
107
Vanguard Total World Stock ETF
VT
$78B
$1.43M 0.21%
19,115
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$1.43M 0.21%
28,122
+874
+3% +$41.1K
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.42M 0.21%
+28,145
New +$1.42M
SNA icon
110
Snap-on
SNA
$21.2B
$1.4M 0.21%
8,970
-2,327
-21% -$358K
CLB icon
111
Core Laboratories
CLB
$492M
$1.37M 0.2%
29,422
+8,253
+39% +$384K
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$1.35M 0.2%
17,989
+1,385
+8% +$105K
PRLB icon
113
Protolabs
PRLB
$1.91B
$1.35M 0.2%
13,250
-135
-1% -$13.8K
NDSN icon
114
Nordson
NDSN
$16.9B
$1.35M 0.2%
9,229
– –
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.78B
$1.34M 0.2%
15,463
-700
-4% -$61.7K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.2%
7,486
+2,485
+50% +$472K
ABBV icon
117
AbbVie
ABBV
$433B
$1.32M 0.19%
17,480
+3,493
+25% +$239K
WMT icon
118
Walmart Inc
WMT
$881B
$1.31M 0.19%
33,105
+7,383
+29% +$279K
AMGN icon
119
Amgen
AMGN
$204B
$1.28M 0.19%
6,632
+1,252
+23% +$240K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.19%
4,377
+194
+5% +$55.6K
XEL icon
121
Xcel Energy
XEL
$48.5B
$1.27M 0.19%
19,639
-495
-2% -$30.8K
SYY icon
122
Sysco
SYY
$40.7B
$1.27M 0.19%
15,985
+630
+4% +$46.2K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.25M 0.18%
3,539
– –
BBCA icon
124
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.23M 0.18%
24,636
-1,300
-5% -$64.5K
NVS icon
125
Novartis
NVS
$292B
$1.23M 0.18%
14,103
+50
+0.4% +$4.49K
3 4
5
6 7

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.