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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
+3.29%
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
$647M
AUM Growth
+$7.29M
Cap. Flow
-$9.37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
183
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
AMCR icon
Amcor
AMCR
+$3.34M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
3
BMS
Bemis
BMS
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$6.05B
$542K 0.08%
1,636
– –
EOG icon
202
EOG Resources
EOG
$79.2B
$540K 0.08%
5,790
-30
-0.5% -$2.79K
WELL icon
203
Welltower
WELL
$169B
$539K 0.08%
6,611
+863
+15% +$67.8K
ASML icon
204
ASML
ASML
$626B
$535K 0.08%
2,576
+230
+10% +$45.7K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$534K 0.08%
9,930
+162
+2% +$8.41K
CCK icon
206
Crown Holdings
CCK
$12.8B
$525K 0.08%
8,585
+236
+3% +$13.8K
TXN icon
207
Texas Instruments
TXN
$252B
$520K 0.08%
4,529
+336
+8% +$37.6K
ROP icon
208
Roper Technologies
ROP
$38.8B
$519K 0.08%
1,414
-19
-1% -$6.74K
APD icon
209
Air Products & Chemicals
APD
$65.7B
$518K 0.08%
2,284
+43
+2% +$8.9K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$509K 0.08%
4,000
– –
PSX icon
211
Phillips 66
PSX
$84.9B
$507K 0.08%
5,425
-19
-0.3% -$1.71K
GS icon
212
Goldman Sachs
GS
$300B
$498K 0.08%
2,434
+156
+7% +$30.9K
TT icon
213
Trane Technologies
TT
$101B
$498K 0.08%
3,928
+189
+5% +$22.6K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$498K 0.08%
3,693
– –
IDOG icon
215
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$495K 0.08%
19,050
– –
COF icon
216
Capital One
COF
$128B
$487K 0.08%
5,371
+52
+1% +$4.65K
CI icon
217
Cigna
CI
$73.8B
$483K 0.07%
3,058
-373
-11% -$58.5K
CVS icon
218
CVS Health
CVS
$133B
$481K 0.07%
8,830
-18
-0.2% -$969
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$481K 0.07%
7,928
+447
+6% +$26.7K
TEL icon
220
TE Connectivity
TEL
$59.6B
$480K 0.07%
5,018
+17
+0.3% +$1.53K
DUK icon
221
Duke Energy
DUK
$97.8B
$479K 0.07%
5,439
+771
+17% +$68.1K
PANW icon
222
Palo Alto Networks
PANW
$270B
$476K 0.07%
13,998
+2,028
+17% +$75.9K
DOW icon
223
Dow Inc
DOW
$21.9B
$472K 0.07%
+9,559
New +$505K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.07%
8,284
+126
+2% +$6.7K
AZN icon
225
AstraZeneca
AZN
$263B
$450K 0.07%
5,463
+649
+13% +$50.9K
7 8
9
10 11

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Dorsey & Whitney Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey & Whitney Trust held 441 positions worth $647M, up 1.1% from $640M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2019 filing shows 41 new, 183 increased, 115 reduced and 35 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M. The largest sale was Microsoft, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M.
  • Dorsey & Whitney Trust added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $2.12M increase.
  • Dorsey & Whitney Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.33M.
  • Dorsey & Whitney Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $5.61M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $647M portfolio in Q2 2019.
  • Dorsey & Whitney Trust opened 41 new positions and closed 35 in Q2 2019.
  • Dorsey & Whitney Trust's portfolio value rose 1.1% quarter-over-quarter to $647M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.