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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
-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
MSFT icon
1
Microsoft
MSFT
$2.9T
$16M 2.83%
157,754
+7,424
+5% +$795K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$14.5M 2.57%
112,723
+338
+0.3% +$47.1K
MDT icon
3
Medtronic
MDT
$108B
$13.8M 2.44%
151,663
-1,627
-1% -$152K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13M 2.3%
51,994
+13,730
+36% +$3.7M
ECL icon
5
Ecolab
ECL
$76.1B
$12.8M 2.26%
86,892
-662
-0.8% -$101K
HON icon
6
Honeywell
HON
$78.3B
$12.8M 2.26%
102,762
-2,178
-2% -$297K
MMM icon
7
3M
MMM
$91.6B
$11.5M 2.03%
72,287
+2,737
+4% +$454K
USB icon
8
US Bancorp
USB
$99.8B
$11.2M 1.97%
244,488
+5,770
+2% +$297K
ABT icon
9
Abbott
ABT
$182B
$10.5M 1.86%
145,814
-1,143
-0.8% -$80.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$10.2M 1.81%
197,840
+25,260
+15% +$1.35M
HRL icon
11
Hormel Foods
HRL
$14.3B
$10.1M 1.78%
235,838
-5,728
-2% -$247K
GGG icon
12
Graco
GGG
$12.9B
$9.68M 1.71%
231,202
-752
-0.3% -$31.5K
DIS icon
13
Walt Disney
DIS
$168B
$8.83M 1.56%
80,545
-1,487
-2% -$169K
HD icon
14
Home Depot
HD
$338B
$8.51M 1.5%
49,526
-871
-2% -$156K
FISV
15
Fiserv Inc
FISV
$27.7B
$8.12M 1.43%
110,422
-569
-0.5% -$44K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$7.77M 1.37%
30,887
+290
+0.9% +$78.8K
DCI icon
17
Donaldson
DCI
$10.8B
$7.26M 1.28%
167,254
-493
-0.3% -$25.5K
PFE icon
18
Pfizer
PFE
$141B
$6.8M 1.2%
164,289
-4,689
-3% -$195K
AXP icon
19
American Express
AXP
$227B
$6.68M 1.18%
70,066
-1
-0% -$105
TECH icon
20
Bio-Techne
TECH
$11.2B
$6.53M 1.15%
180,524
-1,316
-0.7% -$55K
FAST icon
21
Fastenal
FAST
$54.4B
$6.15M 1.09%
470,636
+3,704
+0.8% +$50.1K
LLY icon
22
Eli Lilly
LLY
$1.07T
$5.98M 1.06%
51,647
-498
-1% -$55.6K
PG icon
23
Procter & Gamble
PG
$346B
$5.95M 1.05%
64,787
-1,739
-3% -$155K
CVX icon
24
Chevron
CVX
$382B
$5.82M 1.03%
53,513
-221
-0.4% -$25.6K
AAPL icon
25
Apple
AAPL
$4.96T
$5.81M 1.03%
147,304
+2,584
+2% +$125K
1
2 3 4 5

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DE
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MCC
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SI
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ST
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KAM
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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.