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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$966K 0.15%
7,085
-557
-7% -$79.2K
WMT icon
127
Walmart Inc
WMT
$881B
$931K 0.14%
29,718
-999
-3% -$30.6K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$898K 0.14%
22,290
– –
CHD icon
129
Church & Dwight Co
CHD
$23.7B
$897K 0.14%
15,121
+302
+2% +$17.1K
GNRC icon
130
Generac Holdings
GNRC
$11.9B
$881K 0.14%
15,615
-1,300
-8% -$71.2K
ITW icon
131
Illinois Tool Works
ITW
$83B
$878K 0.14%
6,222
+1,662
+36% +$234K
SNY icon
132
Sanofi
SNY
$103B
$867K 0.13%
19,435
+500
+3% +$21.4K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$867K 0.13%
18,705
+117
+0.6% +$5.36K
C icon
134
Citigroup
C
$224B
$846K 0.13%
11,790
+3,265
+38% +$231K
LOW icon
135
Lowe's Companies
LOW
$119B
$845K 0.13%
7,370
+165
+2% +$17.2K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$826K 0.13%
12,206
+354
+3% +$24.6K
CHTR icon
137
Charter Communications
CHTR
$17.2B
$796K 0.12%
2,440
-214
-8% -$65.3K
LH icon
138
Labcorp
LH
$24.9B
$796K 0.12%
5,324
+2,343
+79% +$356K
SBUX icon
139
Starbucks
SBUX
$118B
$790K 0.12%
13,877
+554
+4% +$29.3K
BLK icon
140
Blackrock
BLK
$175B
$776K 0.12%
1,647
-47
-3% -$22.8K
DBEU icon
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$773K 0.12%
27,054
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$212B
$769K 0.12%
3,148
+794
+34% +$183K
CME icon
143
CME Group
CME
$95.7B
$768K 0.12%
4,510
+194
+4% +$32.7K
CVS icon
144
CVS Health
CVS
$134B
$756K 0.12%
9,584
+2,908
+44% +$208K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$747K 0.12%
6,663
+2
+0% +$228
DHR icon
146
Danaher
DHR
$139B
$733K 0.11%
7,617
+164
+2% +$14.9K
RTN
147
DELISTED
Raytheon Company
RTN
$727K 0.11%
3,521
+912
+35% +$182K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$724K 0.11%
25,195
+868
+4% +$25.1K
NEE icon
149
NextEra Energy
NEE
$181B
$723K 0.11%
17,260
-664
-4% -$28.3K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.11%
9,927
+219
+2% +$14.9K
4 5
6
7 8

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HMC
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MCC
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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
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OQS
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RP
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ABTD
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Dorsey & Whitney Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.