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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
+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
WU icon
201
Western Union
WU
$2.28B
$499K 0.08%
27,016
-6,595
-20% -$119K
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$498K 0.08%
12,676
-1,566
-11% -$59.7K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.4B
$494K 0.08%
4,000
-735
-16% -$88.3K
TFX icon
204
Teleflex
TFX
$6.2B
$494K 0.08%
1,636
-34
-2% -$9.48K
BNY
205
Bank of New York Mellon
BNY
$106B
$493K 0.08%
9,765
-2,246
-19% -$116K
ROP icon
206
Roper Technologies
ROP
$38.8B
$491K 0.08%
1,433
+195
+16% +$59.2K
MDLZ icon
207
Mondelez International
MDLZ
$79.2B
$488K 0.08%
9,768
-321
-3% -$14.7K
LIN icon
208
Linde
LIN
$224B
$485K 0.08%
2,753
+655
+31% +$109K
PANW icon
209
Palo Alto Networks
PANW
$299B
$485K 0.08%
11,970
+1,128
+10% +$41.8K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$479K 0.07%
3,693
– –
CVS icon
211
CVS Health
CVS
$133B
$477K 0.07%
8,848
-1,205
-12% -$74.4K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.07%
8,740
+370
+4% +$19.3K
CCK icon
213
Crown Holdings
CCK
$13.2B
$456K 0.07%
8,349
+1,399
+20% +$72.2K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$454K 0.07%
9,220
-3,950
-30% -$192K
WELL icon
215
Welltower
WELL
$167B
$446K 0.07%
5,748
+192
+3% +$14.4K
TXN icon
216
Texas Instruments
TXN
$259B
$445K 0.07%
4,193
-914
-18% -$94.7K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.5B
$444K 0.07%
4,577
+1,741
+61% +$173K
ASML icon
218
ASML
ASML
$657B
$441K 0.07%
2,346
-10
-0.4% -$1.77K
CHKP icon
219
Check Point Software Technologies
CHKP
$12.7B
$441K 0.07%
3,486
+704
+25% +$81.8K
GS icon
220
Goldman Sachs
GS
$311B
$438K 0.07%
2,278
+76
+3% +$14.7K
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$436K 0.07%
14,490
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.07%
7,481
+107
+1% +$5.87K
COF icon
223
Capital One
COF
$136B
$434K 0.07%
5,319
+565
+12% +$45.9K
A icon
224
Agilent Technologies
A
$39.3B
$430K 0.07%
5,350
+112
+2% +$8.5K
APD icon
225
Air Products & Chemicals
APD
$65.6B
$428K 0.07%
2,241
+35
+2% +$6.02K
7 8
9
10 11

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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.