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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.1%
11,775
-3,424
-23% -$203K
WM icon
177
Waste Management
WM
$90.5B
$676K 0.1%
5,874
+412
+8% +$48.1K
PCAR icon
178
PACCAR
PCAR
$69.5B
$675K 0.1%
14,447
+653
+5% +$29.8K
GS icon
179
Goldman Sachs
GS
$303B
$666K 0.1%
3,215
+781
+32% +$163K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$658K 0.1%
4,277
– –
EXC icon
181
Exelon
EXC
$47B
$656K 0.1%
19,066
-1,102
-5% -$37K
BDX icon
182
Becton Dickinson
BDX
$46.9B
$649K 0.1%
2,626
+339
+15% +$83.7K
GSK icon
183
GSK
GSK
$103B
$649K 0.1%
12,153
+291
+2% +$15K
CCI icon
184
Crown Castle
CCI
$33.5B
$635K 0.09%
4,567
-37
-0.8% -$5.12K
AVGO icon
185
Broadcom
AVGO
$1.87T
$632K 0.09%
22,890
+1,120
+5% +$31.8K
TRV icon
186
Travelers Companies
TRV
$78B
$630K 0.09%
4,231
+351
+9% +$52.2K
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$629K 0.09%
11,375
+1,445
+15% +$79.1K
IVOO icon
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$619K 0.09%
9,480
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.8B
$615K 0.09%
11,488
-19,220
-63% -$1.03M
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$615K 0.09%
10,240
+2,312
+29% +$139K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$603K 0.09%
12,306
+7,361
+149% +$361K
PSX icon
192
Phillips 66
PSX
$82.7B
$599K 0.09%
5,851
+426
+8% +$42.7K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$594K 0.09%
16,355
– –
ELV icon
194
Elevance Health
ELV
$83B
$577K 0.09%
2,404
+183
+8% +$50.1K
CI icon
195
Cigna
CI
$74.5B
$573K 0.08%
3,777
+719
+24% +$117K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$572K 0.08%
18,530
-1,300
-7% -$40K
AWK icon
197
American Water Works
AWK
$26.1B
$569K 0.08%
4,579
-2,436
-35% -$294K
CCK icon
198
Crown Holdings
CCK
$13B
$567K 0.08%
8,585
– –
ROP icon
199
Roper Technologies
ROP
$38.8B
$563K 0.08%
1,578
+164
+12% +$59.6K
DUK icon
200
Duke Energy
DUK
$96.9B
$561K 0.08%
5,847
+408
+8% +$37.1K
6 7
8
9 10

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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.