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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.9M 2.96%
160,379
+2,625
+2% +$286K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$15.7M 2.45%
112,280
-443
-0.4% -$59.3K
HON icon
3
Honeywell
HON
$78.3B
$15.2M 2.38%
101,592
-1,170
-1% -$163K
ECL icon
4
Ecolab
ECL
$76.1B
$15.1M 2.35%
85,302
-1,590
-2% -$258K
MDT icon
5
Medtronic
MDT
$108B
$13.6M 2.13%
149,568
-2,095
-1% -$188K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2M 2.06%
46,645
-5,349
-10% -$1.45M
MMM icon
7
3M
MMM
$91.5B
$12.6M 1.97%
72,462
+175
+0.2% +$29.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$12.3M 1.92%
208,940
+11,100
+6% +$623K
USB icon
9
US Bancorp
USB
$99.7B
$12.1M 1.89%
250,629
+6,141
+3% +$308K
ABT icon
10
Abbott
ABT
$182B
$11.2M 1.75%
140,138
-5,676
-4% -$422K
GGG icon
11
Graco
GGG
$12.9B
$11.2M 1.75%
225,577
-5,625
-2% -$255K
HRL icon
12
Hormel Foods
HRL
$14.3B
$10.4M 1.63%
232,475
-3,363
-1% -$144K
FISV
13
Fiserv Inc
FISV
$27.7B
$9.74M 1.52%
110,285
-137
-0.1% -$11.3K
DIS icon
14
Walt Disney
DIS
$168B
$9.69M 1.51%
87,235
+6,690
+8% +$748K
HD icon
15
Home Depot
HD
$338B
$9.41M 1.47%
49,027
-499
-1% -$91.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$9.38M 1.47%
32,968
+2,081
+7% +$569K
TECH icon
17
Bio-Techne
TECH
$11.2B
$8.77M 1.37%
176,744
-3,780
-2% -$170K
DCI icon
18
Donaldson
DCI
$10.8B
$8.5M 1.33%
169,844
+2,590
+2% +$125K
AXP icon
19
American Express
AXP
$227B
$7.79M 1.22%
71,252
+1,186
+2% +$125K
FAST icon
20
Fastenal
FAST
$54.4B
$7.57M 1.18%
471,116
+480
+0.1% +$7.22K
GIS icon
21
General Mills
GIS
$19.5B
$6.7M 1.05%
129,437
+1,039
+0.8% +$47.1K
AAPL icon
22
Apple
AAPL
$4.96T
$6.58M 1.03%
138,612
-8,692
-6% -$369K
UPS icon
23
United Parcel Service
UPS
$96.6B
$6.48M 1.01%
58,027
+939
+2% +$99.6K
CVX icon
24
Chevron
CVX
$382B
$6.38M 1%
51,777
-1,736
-3% -$205K
ZBH icon
25
Zimmer Biomet
ZBH
$17.9B
$6.22M 0.97%
50,168
+740
+1% +$84.1K
1
2 3 4 5

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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.