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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
+13.29%
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
$640M
AUM Growth
+$73.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.85%
Holding
426
New
53
Increased
139
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M
2
NDSN icon
Nordson
NDSN
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$1.03M
4
LFUS icon
Littelfuse
LFUS
+$784K
5
DIS icon
Walt Disney
DIS
+$748K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.16%
25,116
-435
-2% -$17.4K
SYY icon
127
Sysco
SYY
$39.6B
$1.02M 0.16%
15,345
+680
+5% +$44.2K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.19B
$1.01M 0.16%
36,734
-12,687
-26% -$342K
SNY icon
129
Sanofi
SNY
$102B
$984K 0.15%
22,219
+2,996
+16% +$128K
AMGN icon
130
Amgen
AMGN
$210B
$975K 0.15%
5,124
-1,046
-17% -$200K
DEO icon
131
Diageo
DEO
$48.8B
$964K 0.15%
5,892
-300
-5% -$45.8K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$954K 0.15%
16,430
– –
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$952K 0.15%
26,015
– –
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$936K 0.15%
42,818
-6,129
-13% -$136K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$194B
$929K 0.15%
15,285
-22,015
-59% -$1.3M
LOW icon
136
Lowe's Companies
LOW
$122B
$912K 0.14%
8,348
-659
-7% -$65.8K
WMT icon
137
Walmart Inc
WMT
$888B
$874K 0.14%
26,907
-1,854
-6% -$60.1K
ADP icon
138
Automatic Data Processing
ADP
$108B
$865K 0.14%
5,417
+900
+20% +$131K
NEE icon
139
NextEra Energy
NEE
$182B
$857K 0.13%
17,712
+132
+0.8% +$6.04K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$857K 0.13%
13,692
-555
-4% -$34.3K
CAT icon
141
Caterpillar
CAT
$404B
$854K 0.13%
6,313
-861
-12% -$114K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$845K 0.13%
22,290
-550
-2% -$20.3K
PNC icon
143
PNC Financial Services
PNC
$101B
$845K 0.13%
6,893
-157
-2% -$19.4K
CHTR icon
144
Charter Communications
CHTR
$18.3B
$837K 0.13%
2,410
-117
-5% -$38.5K
GNRC icon
145
Generac Holdings
GNRC
$12.9B
$823K 0.13%
16,062
+250
+2% +$13K
SAP icon
146
SAP
SAP
$226B
$818K 0.13%
7,088
+2,326
+49% +$248K
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$809K 0.13%
5,641
-295
-5% -$40.8K
RTN
148
DELISTED
Raytheon Company
RTN
$807K 0.13%
4,437
+1,106
+33% +$193K
DBEU icon
149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$801K 0.13%
28,270
+608
+2% +$16.5K
CME icon
150
CME Group
CME
$94.4B
$797K 0.12%
4,845
+270
+6% +$47.7K
4 5
6
7 8

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Dorsey & Whitney Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey & Whitney Trust held 426 positions worth $640M, up 13% from $566M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q1 2019 filing shows 53 new, 139 increased, 158 reduced and 26 closed positions. Its largest new stake was Nordson: 9,040 shares worth $1.2M. The largest sale was Colliers International, an estimated $3.51M.

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

  • Dorsey & Whitney Trust's largest Q1 2019 buy was Nordson: 9,040 shares worth $1.2M.
  • Dorsey & Whitney Trust added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $3.93M increase.
  • Dorsey & Whitney Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Dorsey & Whitney Trust fully exited Colliers International in Q1 2019, selling an estimated $3.51M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $640M portfolio in Q1 2019.
  • Dorsey & Whitney Trust opened 53 new positions and closed 26 in Q1 2019.
  • Dorsey & Whitney Trust's portfolio value rose 13% quarter-over-quarter to $640M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.