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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$791K 0.12%
7,596
+933
+14% +$94.9K
NVEC icon
152
NVE Corp
NVEC
$622M
$773K 0.12%
7,895
+715
+10% +$69K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.9B
$753K 0.12%
13,960
-880
-6% -$45.6K
EPD icon
154
Enterprise Products Partners
EPD
$82B
$749K 0.12%
25,726
+30
+0.1% +$838
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.12%
12,314
-52
-0.4% -$3.14K
GILD icon
156
Gilead Sciences
GILD
$162B
$736K 0.12%
11,353
+286
+3% +$19K
PYPL icon
157
PayPal
PYPL
$49.7B
$734K 0.11%
7,070
+714
+11% +$67.6K
AWK icon
158
American Water Works
AWK
$26.3B
$731K 0.11%
7,015
-175
-2% -$17.2K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$731K 0.11%
17,024
+4,113
+32% +$173K
SCHF icon
160
Schwab International Equity ETF
SCHF
$67.8B
$720K 0.11%
+45,950
New +$701K
EXC icon
161
Exelon
EXC
$46.8B
$715K 0.11%
20,015
-50
-0.2% -$1.7K
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$704K 0.11%
4,216
+191
+5% +$30.4K
BLK icon
163
Blackrock
BLK
$176B
$702K 0.11%
1,642
-54
-3% -$22.7K
ADI icon
164
Analog Devices
ADI
$183B
$701K 0.11%
6,669
-134
-2% -$13.4K
HPQ icon
165
HP
HPQ
$25.4B
$687K 0.11%
35,289
+8,561
+32% +$181K
CTSH icon
166
Cognizant
CTSH
$24.5B
$676K 0.11%
9,352
+393
+4% +$27.5K
LH icon
167
Labcorp
LH
$24.9B
$672K 0.11%
5,123
-42
-0.8% -$5.17K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$653K 0.1%
4,277
-110
-3% -$16.4K
BP icon
169
BP
BP
$109B
$632K 0.1%
14,682
-448
-3% -$18.4K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$628K 0.1%
11,916
+5,818
+95% +$295K
PCAR icon
171
PACCAR
PCAR
$70.2B
$626K 0.1%
13,794
+576
+4% +$25.1K
AVGO icon
172
Broadcom
AVGO
$1.96T
$614K 0.1%
20,480
-1,000
-5% -$27.1K
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$606K 0.09%
9,480
– –
CB icon
174
Chubb
CB
$134B
$605K 0.09%
4,317
-54
-1% -$7.18K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$603K 0.09%
4,763
-153
-3% -$17.2K
5 6
7
8 9

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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.