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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
-11.76%
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
$566M
AUM Growth
-$78.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.44M
2
BMS
Bemis
BMS
+$1.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$775K
5
GE icon
GE Aerospace
GE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Industrials 15.59%
3 Technology 10.77%
4 Financials 10.53%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$918K 0.16%
14,665
-66
-0.4% -$4.45K
CAT icon
127
Caterpillar
CAT
$375B
$912K 0.16%
7,174
+98
+1% +$12.8K
WMT icon
128
Walmart Inc
WMT
$885B
$893K 0.16%
28,761
-957
-3% -$30.7K
DEO icon
129
Diageo
DEO
$49B
$879K 0.16%
6,192
-1,732
-22% -$244K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$868K 0.15%
3,876
+728
+23% +$171K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$866K 0.15%
26,015
-5,535
-18% -$194K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$863K 0.15%
16,430
-10,880
-40% -$604K
CME icon
133
CME Group
CME
$96.3B
$860K 0.15%
4,575
+65
+1% +$12K
DHR icon
134
Danaher
DHR
$137B
$849K 0.15%
9,287
+1,670
+22% +$152K
SNY icon
135
Sanofi
SNY
$103B
$835K 0.15%
19,223
-212
-1% -$9.35K
LOW icon
136
Lowe's Companies
LOW
$117B
$832K 0.15%
9,007
+1,637
+22% +$158K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$831K 0.15%
14,247
-2,837
-17% -$176K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$824K 0.15%
7,050
-35
-0.5% -$4.47K
GNRC icon
139
Generac Holdings
GNRC
$11.6B
$786K 0.14%
15,812
+197
+1% +$10.6K
NVRO
140
DELISTED
NEVRO CORP.
NVRO
$776K 0.14%
19,947
– –
NEE icon
141
NextEra Energy
NEE
$181B
$764K 0.14%
17,580
+320
+2% +$14K
CLB icon
142
Core Laboratories
CLB
$488M
$760K 0.13%
12,748
+10,807
+557% +$933K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$758K 0.13%
22,840
+550
+2% +$20.1K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$751K 0.13%
5,936
-286
-5% -$37.7K
CHTR icon
145
Charter Communications
CHTR
$17.3B
$719K 0.13%
2,527
+87
+4% +$27.3K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.12%
12,366
+160
+1% +$9.88K
DBEU icon
147
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$696K 0.12%
27,662
+608
+2% +$16.3K
GILD icon
148
Gilead Sciences
GILD
$162B
$692K 0.12%
11,067
+2,587
+31% +$181K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.3B
$690K 0.12%
14,840
+2,000
+16% +$101K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.12%
9,938
+11
+0.1% +$853
4 5
6
7 8

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MCC
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SI
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KAM
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GC
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Dorsey & Whitney Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey & Whitney Trust held 454 positions worth $566M, down 12% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q4 2018 filing shows 32 new, 156 increased, 130 reduced and 81 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.44M.

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

  • Dorsey & Whitney Trust's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.7M increase.
  • Dorsey & Whitney Trust's biggest Q4 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.44M.
  • Dorsey & Whitney Trust fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $1.26M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $566M portfolio in Q4 2018.
  • Dorsey & Whitney Trust opened 32 new positions and closed 81 in Q4 2018.
  • Dorsey & Whitney Trust's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.