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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$432K 0.08%
8,370
+370
+5% +$19.1K
TFX icon
202
Teleflex
TFX
$6.36B
$432K 0.08%
1,670
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$424K 0.07%
+3,693
New +$457K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$421K 0.07%
8,760
-3,865
-31% -$184K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$419K 0.07%
4,916
-22
-0.4% -$1.84K
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$418K 0.07%
14,490
– –
TT icon
207
Trane Technologies
TT
$102B
$417K 0.07%
4,585
+2,277
+99% +$224K
MDLZ icon
208
Mondelez International
MDLZ
$78.9B
$405K 0.07%
10,089
-3,265
-24% -$139K
NKE icon
209
Nike
NKE
$62.6B
$400K 0.07%
5,402
-69
-1% -$5.16K
MUE
210
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$399K 0.07%
34,765
– –
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.07%
7,374
+115
+2% +$6.28K
DUK icon
212
Duke Energy
DUK
$97.3B
$392K 0.07%
4,551
-18
-0.4% -$1.53K
RIO icon
213
Rio Tinto
RIO
$156B
$386K 0.07%
7,969
+303
+4% +$14.8K
VVR icon
214
Invesco Senior Income Trust
VVR
$457M
$386K 0.07%
98,700
– –
WELL icon
215
Welltower
WELL
$169B
$386K 0.07%
5,556
-486
-8% -$33.1K
INDA icon
216
iShares MSCI India ETF
INDA
$6.6B
$385K 0.07%
11,540
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$383K 0.07%
8,713
+265
+3% +$14.9K
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$377K 0.07%
17,895
– –
AZN icon
219
AstraZeneca
AZN
$241B
$372K 0.07%
4,891
+167
+4% +$13K
DSU icon
220
BlackRock Debt Strategies Fund
DSU
$597M
$370K 0.07%
37,860
– –
GS icon
221
Goldman Sachs
GS
$301B
$369K 0.07%
2,202
-197
-8% -$39.7K
ASML icon
222
ASML
ASML
$632B
$366K 0.06%
2,356
-124
-5% -$21K
GSK icon
223
GSK
GSK
$103B
$365K 0.06%
7,644
-213
-3% -$10.5K
IPAR icon
224
Interparfums
IPAR
$4.03B
$363K 0.06%
5,544
– –
TEL icon
225
TE Connectivity
TEL
$59.4B
$360K 0.06%
4,742
+236
+5% +$18.2K
7 8
9
10 11

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MCC
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SI
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WIC
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KAM
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OQS
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RP
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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.