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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$800K 0.12%
7,596
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$795K 0.12%
24,932
-19,140
-43% -$613K
DBEU icon
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$787K 0.12%
27,054
-1,216
-4% -$35.4K
BLK icon
154
Blackrock
BLK
$169B
$783K 0.12%
1,668
+26
+2% +$11.8K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$780K 0.12%
13,960
– –
LH icon
156
Labcorp
LH
$25.4B
$764K 0.12%
5,141
+18
+0.4% +$2.51K
ADI icon
157
Analog Devices
ADI
$179B
$760K 0.12%
6,729
+60
+0.9% +$6.5K
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.6B
$741K 0.11%
46,166
+216
+0.5% +$3.42K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$737K 0.11%
17,171
+147
+0.9% +$6.24K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$736K 0.11%
+12,354
New +$723K
C icon
161
Citigroup
C
$222B
$717K 0.11%
10,243
+676
+7% +$45.2K
DD icon
162
DuPont de Nemours
DD
$18.5B
$716K 0.11%
7,601
-4,067
-35% -$486K
HPQ icon
163
HP
HPQ
$24.9B
$704K 0.11%
33,882
-1,407
-4% -$27.8K
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$689K 0.11%
+13,102
New +$671K
EXC icon
165
Exelon
EXC
$46.9B
$689K 0.11%
20,168
+153
+0.8% +$5.4K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.11%
10,689
-1,625
-13% -$101K
CB icon
167
Chubb
CB
$135B
$672K 0.1%
4,570
+253
+6% +$36.5K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$669K 0.1%
4,277
– –
CRAY
169
DELISTED
Cray, Inc.
CRAY
$661K 0.1%
18,990
-21,685
-53% -$671K
PCAR icon
170
PACCAR
PCAR
$69.8B
$660K 0.1%
13,794
– –
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$650K 0.1%
28,405
-14,413
-34% -$320K
KO icon
172
Coca-Cola
KO
$377B
$641K 0.1%
12,600
+1,522
+14% +$74.6K
BP icon
173
BP
BP
$116B
$638K 0.1%
15,543
+861
+6% +$36.1K
WM icon
174
Waste Management
WM
$90.6B
$631K 0.1%
5,462
+170
+3% +$18.4K
AVGO icon
175
Broadcom
AVGO
$1.85T
$628K 0.1%
21,770
+1,290
+6% +$37.6K
5 6
7
8 9

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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.