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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
BBEU icon
201
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$560K 0.08%
11,903
+6,592
+124% +$310K
APD icon
202
Air Products & Chemicals
APD
$65.2B
$558K 0.08%
2,517
+233
+10% +$52.4K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.08%
8,417
-2,272
-21% -$150K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.5B
$550K 0.08%
6,209
+62
+1% +$5.5K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.08%
9,846
+1,562
+19% +$83.7K
NVEC icon
206
NVE Corp
NVEC
$595M
$545K 0.08%
8,227
+445
+6% +$30.3K
NVO
207
Novo Nordisk
NVO
$208B
$543K 0.08%
21,014
-386
-2% -$9.76K
AON icon
208
Aon
AON
$75.9B
$542K 0.08%
2,802
+1,576
+129% +$304K
ZTS icon
209
Zoetis
ZTS
$32.3B
$530K 0.08%
4,253
+647
+18% +$78.1K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$528K 0.08%
9,254
-500
-5% -$28.7K
ICE icon
211
Intercontinental Exchange
ICE
$85.2B
$527K 0.08%
5,718
+494
+9% +$45.1K
SPGI icon
212
S&P Global
SPGI
$123B
$524K 0.08%
2,137
+249
+13% +$62.2K
ALE
213
DELISTED
Allete
ALE
$521K 0.08%
5,960
-950
-14% -$81.8K
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$519K 0.08%
18,156
-2,306
-11% -$67.1K
LIN icon
215
Linde
LIN
$222B
$518K 0.08%
2,676
+722
+37% +$140K
COF icon
216
Capital One
COF
$134B
$516K 0.08%
5,671
+300
+6% +$27K
BP icon
217
BP
BP
$114B
$514K 0.08%
13,535
-2,008
-13% -$76.6K
SONY icon
218
Sony
SONY
$133B
$506K 0.07%
42,865
+14,210
+50% +$160K
CL icon
219
Colgate-Palmolive
CL
$71.9B
$505K 0.07%
6,883
-984
-13% -$71.4K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$503K 0.07%
3,693
– –
IDOG icon
221
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$494K 0.07%
19,050
– –
TT icon
222
Trane Technologies
TT
$101B
$494K 0.07%
4,011
+83
+2% +$10.1K
AZN icon
223
AstraZeneca
AZN
$245B
$482K 0.07%
5,412
-51
-0.9% -$4.42K
DOW icon
224
Dow Inc
DOW
$21.6B
$482K 0.07%
10,092
+533
+6% +$24.9K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$482K 0.07%
12,080
-26,980
-69% -$1.08M
7 8
9
10 11

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MCC
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SI
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KAM
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GC
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OQS
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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.