We are live on ! Find out more
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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$601K 0.09%
12,665
-1,800
-12% -$86.2K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.6B
$600K 0.09%
4,735
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$594K 0.09%
3,653
+530
+17% +$85.7K
TXN icon
179
Texas Instruments
TXN
$246B
$589K 0.09%
5,486
-409
-7% -$45.5K
TTE icon
180
TotalEnergies
TTE
$194B
$582K 0.09%
9,034
+1,393
+18% +$87.3K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$575K 0.09%
13,354
+510
+4% +$21.8K
KO icon
182
Coca-Cola
KO
$374B
$571K 0.09%
12,349
-315
-2% -$14.4K
APC
183
DELISTED
Anadarko Petroleum
APC
$568K 0.09%
8,448
+785
+10% +$53K
BP icon
184
BP
BP
$114B
$567K 0.09%
12,902
-4,828
-27% -$202K
WM icon
185
Waste Management
WM
$90.5B
$563K 0.09%
6,224
+30
+0.5% +$2.66K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$554K 0.09%
12,911
– –
ACN icon
187
Accenture
ACN
$101B
$549K 0.09%
3,225
-380
-11% -$63.3K
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$545K 0.08%
14,242
– –
ALE
189
DELISTED
Allete
ALE
$542K 0.08%
7,225
+240
+3% +$18.4K
GS icon
190
Goldman Sachs
GS
$303B
$538K 0.08%
2,399
+40
+2% +$9.3K
SONY icon
191
Sony
SONY
$133B
$521K 0.08%
43,025
+2,870
+7% +$31.6K
PYPL icon
192
PayPal
PYPL
$49.5B
$517K 0.08%
5,885
+3,274
+125% +$288K
AVGO icon
193
Broadcom
AVGO
$1.87T
$514K 0.08%
20,820
+8,070
+63% +$181K
OXY icon
194
Occidental Petroleum
OXY
$55.2B
$506K 0.08%
6,172
+213
+4% +$17.2K
CCI icon
195
Crown Castle
CCI
$33.5B
$503K 0.08%
4,533
+1,736
+62% +$193K
CTSH icon
196
Cognizant
CTSH
$24.9B
$496K 0.08%
6,426
+351
+6% +$27.5K
TRV icon
197
Travelers Companies
TRV
$78B
$495K 0.08%
3,812
-18
-0.5% -$2.32K
TSM icon
198
TSMC
TSM
$2.11T
$495K 0.08%
11,195
+520
+5% +$21.5K
BDX icon
199
Becton Dickinson
BDX
$46.9B
$491K 0.08%
1,935
+97
+5% +$23.9K
HPE icon
200
Hewlett Packard
HPE
$66.5B
$484K 0.08%
29,642
+287
+1% +$4.6K
6 7
8
9 10

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.