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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
+1.77%
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
$679M
AUM Growth
+$31.8M
Cap. Flow
+$24.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
20.7%
Holding
458
New
52
Increased
217
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.57M
4
AMCR icon
Amcor
AMCR
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 15%
3 Financials 11.62%
4 Technology 11.6%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$292B
$1.21M 0.18%
14,066
-249
-2% -$20.7K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 0.18%
10,035
– –
GNRC icon
128
Generac Holdings
GNRC
$11.9B
$1.2M 0.18%
15,317
-630
-4% -$47.2K
DHR icon
129
Danaher
DHR
$139B
$1.19M 0.17%
9,282
-195
-2% -$24.4K
NEE icon
130
NextEra Energy
NEE
$181B
$1.15M 0.17%
19,748
+1,416
+8% +$76.6K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.13M 0.17%
40,315
-1,700
-4% -$46.9K
PNC icon
132
PNC Financial Services
PNC
$100B
$1.1M 0.16%
7,868
+684
+10% +$92.8K
ACN icon
133
Accenture
ACN
$101B
$1.09M 0.16%
5,691
+2,485
+78% +$481K
CHTR icon
134
Charter Communications
CHTR
$17.2B
$1.09M 0.16%
2,649
+224
+9% +$90.4K
CME icon
135
CME Group
CME
$95.7B
$1.04M 0.15%
4,934
+117
+2% +$24.4K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.15%
25,294
+428
+2% +$17.5K
SNY icon
137
Sanofi
SNY
$103B
$1.01M 0.15%
21,831
– –
FDX icon
138
FedEx
FDX
$73.2B
$1M 0.15%
6,885
+761
+12% +$123K
KO icon
139
Coca-Cola
KO
$374B
$997K 0.15%
18,316
+5,716
+45% +$306K
C icon
140
Citigroup
C
$224B
$985K 0.15%
14,255
+4,012
+39% +$273K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$993B
$985K 0.15%
3,615
– –
ADP icon
142
Automatic Data Processing
ADP
$107B
$972K 0.14%
6,022
+483
+9% +$79.8K
LOW icon
143
Lowe's Companies
LOW
$119B
$970K 0.14%
8,807
+354
+4% +$37.4K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$191B
$945K 0.14%
15,469
+2,397
+18% +$145K
ITW icon
145
Illinois Tool Works
ITW
$83B
$939K 0.14%
6,003
+213
+4% +$32.3K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.3B
$929K 0.14%
9,960
-5,957
-37% -$541K
CB icon
147
Chubb
CB
$134B
$896K 0.13%
5,550
+980
+21% +$152K
CVS icon
148
CVS Health
CVS
$134B
$895K 0.13%
14,177
+5,347
+61% +$317K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$886K 0.13%
14,424
+9,577
+198% +$576K
PYPL icon
150
PayPal
PYPL
$49.5B
$868K 0.13%
8,365
+1,227
+17% +$135K
4 5
6
7 8

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Dorsey & Whitney Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey & Whitney Trust held 458 positions worth $679M, up 4.9% from $647M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $24.5M of net new capital in Q3 2019, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 73,725 shares worth $3.49M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.75M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2019 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 73,725 shares worth $3.49M.
  • Dorsey & Whitney Trust added most to iShares Core MSCI Total International Stock ETF in Q3 2019, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.75M.
  • Dorsey & Whitney Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $5.3M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $679M portfolio in Q3 2019.
  • Dorsey & Whitney Trust opened 52 new positions and closed 35 in Q3 2019.
  • Dorsey & Whitney Trust's portfolio value rose 4.9% quarter-over-quarter to $679M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.