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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$747K 0.14%
19,813
-5,909
-23% -$223K
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$743K 0.14%
27,054
+617
+2% +$17.3K
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$738K 0.14%
14,645
-13
-0.1% -$640
WY icon
129
Weyerhaeuser
WY
$18.6B
$724K 0.13%
20,739
-329
-2% -$11.6K
NEE icon
130
NextEra Energy
NEE
$182B
$722K 0.13%
17,692
+2,228
+14% +$85.9K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$702K 0.13%
4,388
-428
-9% -$76.8K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$687K 0.13%
14,295
+1,860
+15% +$89.5K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$686K 0.13%
18,688
-1,370
-7% -$50.6K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.13%
11,730
-498
-4% -$33.4K
GS icon
135
Goldman Sachs
GS
$311B
$682K 0.13%
2,705
-213
-7% -$55.5K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$668K 0.12%
4,266
+45
+1% +$7.47K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$668K 0.12%
15,096
-174
-1% -$7.89K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.3B
$663K 0.12%
12,840
– –
CME icon
139
CME Group
CME
$94.4B
$660K 0.12%
4,080
+960
+31% +$153K
BNY
140
Bank of New York Mellon
BNY
$106B
$659K 0.12%
12,771
-300
-2% -$16.7K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$649K 0.12%
16,248
+858
+6% +$34.6K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.09B
$636K 0.12%
+12,805
New +$652K
NVEC icon
143
NVE Corp
NVEC
$618M
$633K 0.12%
7,616
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.2B
$632K 0.12%
+11,588
New +$651K
SBUX icon
145
Starbucks
SBUX
$120B
$629K 0.12%
10,863
+884
+9% +$51.1K
PSX icon
146
Phillips 66
PSX
$82.5B
$625K 0.12%
6,521
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$623K 0.11%
12,911
+170
+1% +$8.34K
PCAR icon
148
PACCAR
PCAR
$71.6B
$609K 0.11%
13,802
– –
AMT icon
149
American Tower
AMT
$81.7B
$607K 0.11%
4,173
+1,455
+54% +$205K
GILD icon
150
Gilead Sciences
GILD
$168B
$602K 0.11%
7,969
-1,117
-12% -$88.8K
4 5
6
7 8

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.