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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
PYPL icon
176
PayPal
PYPL
$49.3B
$534K 0.09%
6,356
+471
+8% +$39.2K
ALE
177
DELISTED
Allete
ALE
$532K 0.09%
6,985
-240
-3% -$18.6K
EOG icon
178
EOG Resources
EOG
$77.5B
$531K 0.09%
6,079
+1,299
+27% +$139K
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$530K 0.09%
9,480
– –
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$527K 0.09%
4,025
-119
-3% -$17.2K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.5B
$526K 0.09%
4,735
– –
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$517K 0.09%
16,355
– –
TTE icon
183
TotalEnergies
TTE
$194B
$515K 0.09%
9,865
+831
+9% +$47.6K
RTN
184
DELISTED
Raytheon Company
RTN
$511K 0.09%
3,331
-190
-5% -$34K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$505K 0.09%
12,911
– –
PCAR icon
186
PACCAR
PCAR
$69.8B
$503K 0.09%
13,218
-884
-6% -$35.3K
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$503K 0.09%
14,242
– –
TXN icon
188
Texas Instruments
TXN
$245B
$483K 0.09%
5,107
-379
-7% -$36.7K
SONY icon
189
Sony
SONY
$133B
$474K 0.08%
49,175
+6,150
+14% +$65.1K
SAP icon
190
SAP
SAP
$220B
$473K 0.08%
4,762
-1,025
-18% -$109K
TRV icon
191
Travelers Companies
TRV
$78B
$472K 0.08%
3,940
+128
+3% +$16K
ACN icon
192
Accenture
ACN
$102B
$468K 0.08%
3,318
+93
+3% +$14.7K
CCI icon
193
Crown Castle
CCI
$33.9B
$466K 0.08%
4,283
-250
-6% -$27.5K
TJX icon
194
TJX Companies
TJX
$173B
$466K 0.08%
10,420
-452
-4% -$22.8K
WM icon
195
Waste Management
WM
$90.4B
$466K 0.08%
5,237
-987
-16% -$88.6K
CL icon
196
Colgate-Palmolive
CL
$72.3B
$463K 0.08%
7,772
+1,397
+22% +$87.4K
WY icon
197
Weyerhaeuser
WY
$18B
$461K 0.08%
21,066
-528
-2% -$14.1K
PSX icon
198
Phillips 66
PSX
$83.4B
$460K 0.08%
5,343
-652
-11% -$63.7K
IDOG icon
199
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$454K 0.08%
+19,050
New +$479K
BDX icon
200
Becton Dickinson
BDX
$46.6B
$444K 0.08%
2,023
+88
+5% +$20.4K
6 7
8
9 10

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KAM
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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.