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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
SAP icon
151
SAP
SAP
$219B
$712K 0.11%
5,787
+1,491
+35% +$177K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.3B
$708K 0.11%
12,840
– –
WY icon
153
Weyerhaeuser
WY
$18.2B
$697K 0.11%
21,594
-269
-1% -$9.34K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$695K 0.11%
16,077
– –
HPQ icon
155
HP
HPQ
$24.8B
$687K 0.11%
26,727
+716
+3% +$17.3K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$682K 0.11%
4,144
-1,913
-32% -$346K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$679K 0.11%
+8,133
New +$681K
PSX icon
158
Phillips 66
PSX
$82.7B
$676K 0.1%
5,995
+99
+2% +$11.4K
EMQQ icon
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$674K 0.1%
21,035
+175
+0.8% +$5.97K
VT icon
160
Vanguard Total World Stock ETF
VT
$78B
$674K 0.1%
8,885
– –
BNY
161
Bank of New York Mellon
BNY
$106B
$672K 0.1%
13,156
+225
+2% +$11.8K
ADP icon
162
Automatic Data Processing
ADP
$107B
$668K 0.1%
4,434
+55
+1% +$7.78K
NVEC icon
163
NVE Corp
NVEC
$595M
$661K 0.1%
6,248
– –
WU icon
164
Western Union
WU
$2.04B
$657K 0.1%
34,434
-19,366
-36% -$376K
GILD icon
165
Gilead Sciences
GILD
$163B
$655K 0.1%
8,480
+822
+11% +$62.1K
CI icon
166
Cigna
CI
$74.5B
$644K 0.1%
3,095
+481
+18% +$89.2K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$644K 0.1%
9,480
– –
PCAR icon
168
PACCAR
PCAR
$69.5B
$641K 0.1%
14,102
+300
+2% +$13.2K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$629K 0.1%
23,886
+5,508
+30% +$146K
AWK icon
170
American Water Works
AWK
$26.1B
$625K 0.1%
7,114
+91
+1% +$8K
ELV icon
171
Elevance Health
ELV
$83B
$616K 0.1%
2,248
+21
+0.9% +$5.45K
EOG icon
172
EOG Resources
EOG
$77.6B
$610K 0.09%
4,780
+169
+4% +$20.5K
TJX icon
173
TJX Companies
TJX
$174B
$610K 0.09%
10,872
-218
-2% -$11.2K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$603K 0.09%
16,355
– –
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$602K 0.09%
12,625
+6,120
+94% +$293K
5 6
7
8 9

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MCC
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SI
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KAM
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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.