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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
BLK icon
151
Blackrock
BLK
$169B
$665K 0.12%
1,696
+49
+3% +$20.1K
CVS icon
152
CVS Health
CVS
$133B
$660K 0.12%
10,053
+469
+5% +$35K
AWK icon
153
American Water Works
AWK
$26.7B
$653K 0.12%
7,190
+76
+1% +$6.94K
EXC icon
154
Exelon
EXC
$47.2B
$646K 0.11%
20,065
+6,360
+46% +$203K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$634K 0.11%
13,170
+505
+4% +$23.9K
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$632K 0.11%
25,696
+501
+2% +$13.4K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$631K 0.11%
6,663
– –
NVEC icon
158
NVE Corp
NVEC
$562M
$629K 0.11%
7,180
+932
+15% +$84.4K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$605K 0.11%
7,296
-837
-10% -$69K
ADP icon
160
Automatic Data Processing
ADP
$106B
$593K 0.1%
4,517
+83
+2% +$11.7K
ELV icon
161
Elevance Health
ELV
$81.5B
$591K 0.1%
2,248
– –
ADI icon
162
Analog Devices
ADI
$179B
$585K 0.1%
6,803
+4,405
+184% +$381K
KO icon
163
Coca-Cola
KO
$377B
$582K 0.1%
12,274
-75
-0.6% -$3.59K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$580K 0.1%
4,387
+734
+20% +$107K
LFUS icon
165
Littelfuse
LFUS
$11.2B
$579K 0.1%
+3,376
New +$602K
CI icon
166
Cigna
CI
$73.7B
$576K 0.1%
3,035
-60
-2% -$12.5K
WU icon
167
Western Union
WU
$1.98B
$574K 0.1%
33,611
-823
-2% -$15K
CTSH icon
168
Cognizant
CTSH
$24.9B
$569K 0.1%
8,959
+2,533
+39% +$176K
BNY
169
Bank of New York Mellon
BNY
$106B
$566K 0.1%
12,011
-1,145
-9% -$55.6K
C icon
170
Citigroup
C
$222B
$566K 0.1%
10,855
-935
-8% -$59.2K
CB icon
171
Chubb
CB
$135B
$565K 0.1%
4,371
+1,567
+56% +$203K
LH icon
172
Labcorp
LH
$25B
$560K 0.1%
5,165
-159
-3% -$21.3K
BP icon
173
BP
BP
$116B
$556K 0.1%
15,130
+2,228
+17% +$89K
HPQ icon
174
HP
HPQ
$24.9B
$547K 0.1%
26,728
+1
+0% +$23
AVGO icon
175
Broadcom
AVGO
$1.85T
$546K 0.1%
21,480
+660
+3% +$15.6K
5 6
7
8 9

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SI
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ST
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WIC
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KAM
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OQS
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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.