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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
WY icon
151
Weyerhaeuser
WY
$18.2B
$857K 0.13%
30,921
+9,147
+42% +$239K
BLK icon
152
Blackrock
BLK
$175B
$845K 0.12%
1,898
+230
+14% +$102K
CAT icon
153
Caterpillar
CAT
$382B
$844K 0.12%
6,676
+432
+7% +$54.9K
SAP icon
154
SAP
SAP
$219B
$839K 0.12%
7,129
-58
-0.8% -$7.18K
ASML icon
155
ASML
ASML
$631B
$834K 0.12%
3,353
+777
+30% +$175K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$830K 0.12%
8,144
-5,848
-42% -$583K
RTN
157
DELISTED
Raytheon Company
RTN
$815K 0.12%
4,157
+793
+24% +$147K
DBEU icon
158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$807K 0.12%
27,054
– –
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$789K 0.12%
7,735
+139
+2% +$14.3K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.16B
$771K 0.11%
26,673
-1,600
-6% -$45.6K
LH icon
161
Labcorp
LH
$24.9B
$764K 0.11%
5,283
+142
+3% +$20.7K
DEO icon
162
Diageo
DEO
$49.2B
$745K 0.11%
4,560
-1,568
-26% -$262K
SCHF icon
163
Schwab International Equity ETF
SCHF
$67.1B
$737K 0.11%
46,250
+84
+0.2% +$1.32K
ADI icon
164
Analog Devices
ADI
$176B
$733K 0.11%
6,552
-177
-3% -$20K
TSM icon
165
TSMC
TSM
$2.11T
$725K 0.11%
15,586
+4,785
+44% +$204K
HPQ icon
166
HP
HPQ
$24.8B
$723K 0.11%
38,215
+4,333
+13% +$85.1K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$721K 0.11%
11,954
-400
-3% -$24.1K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$718K 0.11%
17,575
+404
+2% +$16.7K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$717K 0.11%
24,228
-704
-3% -$21.3K
DD icon
170
DuPont de Nemours
DD
$19.1B
$708K 0.1%
7,896
+295
+4% +$26K
NKE icon
171
Nike
NKE
$63.3B
$706K 0.1%
7,516
+618
+9% +$53K
BBAX icon
172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$704K 0.1%
14,248
+1,146
+9% +$58.3K
GILD icon
173
Gilead Sciences
GILD
$163B
$703K 0.1%
11,098
+2,001
+22% +$131K
WELL icon
174
Welltower
WELL
$168B
$702K 0.1%
7,756
+1,145
+17% +$99.6K
TXN icon
175
Texas Instruments
TXN
$246B
$698K 0.1%
5,398
+869
+19% +$107K
5 6
7
8 9

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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.