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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
+3.29%
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
$647M
AUM Growth
+$7.29M
Cap. Flow
-$9.37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
183
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
AMCR icon
Amcor
AMCR
+$3.34M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
3
BMS
Bemis
BMS
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.16%
24,866
-250
-1% -$10.3K
ABBV icon
127
AbbVie
ABBV
$443B
$1.02M 0.16%
13,987
+248
+2% +$19.5K
FDX icon
128
FedEx
FDX
$72.7B
$1M 0.16%
6,124
+21
+0.3% +$3.68K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$996K 0.15%
26,015
– –
AMGN icon
130
Amgen
AMGN
$208B
$990K 0.15%
5,380
+256
+5% +$45.8K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$989K 0.15%
15,199
+1,507
+11% +$96.4K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$986K 0.15%
7,184
+291
+4% +$38.5K
SAP icon
133
SAP
SAP
$212B
$983K 0.15%
7,187
+99
+1% +$12.3K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$973K 0.15%
+3,615
New +$956K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$970K 0.15%
236,280
+182,760
+341% +$757K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$964K 0.15%
5,001
+785
+19% +$143K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$963K 0.15%
16,430
– –
CHTR icon
138
Charter Communications
CHTR
$17.3B
$957K 0.15%
2,425
+15
+0.6% +$5.62K
WMT icon
139
Walmart Inc
WMT
$885B
$948K 0.15%
25,722
-1,185
-4% -$40.8K
SNY icon
140
Sanofi
SNY
$103B
$945K 0.15%
21,831
-388
-2% -$16.5K
NEE icon
141
NextEra Energy
NEE
$181B
$939K 0.15%
18,332
+620
+4% +$30.5K
CME icon
142
CME Group
CME
$96.3B
$935K 0.14%
4,817
-28
-0.6% -$5.16K
ADP icon
143
Automatic Data Processing
ADP
$106B
$915K 0.14%
5,539
+122
+2% +$19.8K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$872K 0.13%
5,790
+149
+3% +$22.5K
CAT icon
145
Caterpillar
CAT
$375B
$853K 0.13%
6,244
-69
-1% -$9.12K
LOW icon
146
Lowe's Companies
LOW
$117B
$853K 0.13%
8,453
+105
+1% +$11.1K
PYPL icon
147
PayPal
PYPL
$48.9B
$818K 0.13%
7,138
+68
+1% +$7.54K
AWK icon
148
American Water Works
AWK
$26.7B
$814K 0.13%
7,015
– –
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.13B
$809K 0.13%
28,273
-8,461
-23% -$238K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$803K 0.12%
13,072
-2,213
-14% -$136K
4 5
6
7 8

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Dorsey & Whitney Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey & Whitney Trust held 441 positions worth $647M, up 1.1% from $640M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2019 filing shows 41 new, 183 increased, 115 reduced and 35 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M. The largest sale was Microsoft, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M.
  • Dorsey & Whitney Trust added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $2.12M increase.
  • Dorsey & Whitney Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.33M.
  • Dorsey & Whitney Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $5.61M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $647M portfolio in Q2 2019.
  • Dorsey & Whitney Trust opened 41 new positions and closed 35 in Q2 2019.
  • Dorsey & Whitney Trust's portfolio value rose 1.1% quarter-over-quarter to $647M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.