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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
ELV icon
176
Elevance Health
ELV
$82B
$600K 0.09%
2,088
-160
-7% -$46.3K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$600K 0.09%
+9,940
New +$598K
GSK icon
178
GSK
GSK
$103B
$597K 0.09%
11,411
+3,767
+49% +$188K
C icon
179
Citigroup
C
$230B
$594K 0.09%
9,567
-1,288
-12% -$80K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$585K 0.09%
16,355
– –
GE icon
181
GE Aerospace
GE
$392B
$582K 0.09%
11,668
+2,502
+27% +$118K
NKE icon
182
Nike
NKE
$61.6B
$575K 0.09%
6,818
+1,416
+26% +$117K
ALE
183
DELISTED
Allete
ALE
$568K 0.09%
6,910
-75
-1% -$5.91K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$558K 0.09%
6,420
-876
-12% -$74.3K
NVO
185
Novo Nordisk
NVO
$196B
$557K 0.09%
21,306
+7,852
+58% +$193K
EOG icon
186
EOG Resources
EOG
$76.4B
$554K 0.09%
5,820
-259
-4% -$24.7K
CCI icon
187
Crown Castle
CCI
$33.9B
$551K 0.09%
4,304
+21
+0.5% +$2.46K
CI icon
188
Cigna
CI
$72.4B
$551K 0.09%
3,431
+396
+13% +$72.3K
WM icon
189
Waste Management
WM
$90B
$550K 0.09%
5,292
+55
+1% +$5.37K
BDX icon
190
Becton Dickinson
BDX
$46.9B
$546K 0.09%
2,245
+222
+11% +$52.5K
ELAN icon
191
Elanco Animal Health
ELAN
$12.8B
$539K 0.08%
+16,803
New +$517K
WY icon
192
Weyerhaeuser
WY
$18.6B
$539K 0.08%
20,429
-637
-3% -$16K
ACN icon
193
Accenture
ACN
$104B
$529K 0.08%
3,012
-306
-9% -$48.1K
CL icon
194
Colgate-Palmolive
CL
$73.8B
$522K 0.08%
7,623
-149
-2% -$9.62K
PSX icon
195
Phillips 66
PSX
$82.6B
$519K 0.08%
5,444
+101
+2% +$9.6K
KO icon
196
Coca-Cola
KO
$372B
$518K 0.08%
11,078
-1,196
-10% -$55.9K
TTE icon
197
TotalEnergies
TTE
$189B
$518K 0.08%
9,320
-545
-6% -$30.3K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.08%
8,158
-1,780
-18% -$122K
TRV icon
199
Travelers Companies
TRV
$78.7B
$514K 0.08%
3,748
-192
-5% -$24.6K
IDOG icon
200
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$500K 0.08%
19,050
– –
6 7
8
9 10

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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.