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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
ECL icon
1
Ecolab
ECL
$76.4B
$15.9M 2.46%
80,657
-4,645
-5% -$864K
HON icon
2
Honeywell
HON
$77.4B
$15.9M 2.46%
96,589
-5,003
-5% -$796K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$15.5M 2.39%
111,045
-1,235
-1% -$171K
MDT icon
4
Medtronic
MDT
$109B
$14.6M 2.26%
150,076
+508
+0.3% +$46.4K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.8M 2.13%
102,666
-57,713
-36% -$7.33M
USB icon
6
US Bancorp
USB
$98.7B
$13.4M 2.07%
255,164
+4,535
+2% +$234K
DIS icon
7
Walt Disney
DIS
$168B
$12.4M 1.92%
88,843
+1,608
+2% +$213K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.3M 1.91%
42,126
-4,519
-10% -$1.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.9M 1.83%
219,520
+10,580
+5% +$610K
ABT icon
10
Abbott
ABT
$184B
$11.3M 1.75%
134,669
-5,469
-4% -$431K
GGG icon
11
Graco
GGG
$12.9B
$11.1M 1.71%
220,760
-4,817
-2% -$243K
MMM icon
12
3M
MMM
$91.3B
$10.9M 1.69%
75,464
+3,002
+4% +$462K
FISV
13
Fiserv Inc
FISV
$27.9B
$10.3M 1.59%
113,082
+2,797
+3% +$245K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$10.3M 1.59%
34,917
+1,949
+6% +$565K
HD icon
15
Home Depot
HD
$337B
$10.1M 1.56%
48,596
-431
-0.9% -$86K
HRL icon
16
Hormel Foods
HRL
$14.3B
$9.31M 1.44%
229,764
-2,711
-1% -$110K
AXP icon
17
American Express
AXP
$228B
$8.81M 1.36%
71,355
+103
+0.1% +$12.1K
TECH icon
18
Bio-Techne
TECH
$11.2B
$8.74M 1.35%
167,760
-8,984
-5% -$453K
DCI icon
19
Donaldson
DCI
$10.8B
$8.45M 1.3%
166,053
-3,791
-2% -$193K
FAST icon
20
Fastenal
FAST
$54.4B
$7.69M 1.19%
472,134
+1,018
+0.2% +$16.8K
AAPL icon
21
Apple
AAPL
$4.94T
$7.2M 1.11%
145,408
+6,796
+5% +$331K
GIS icon
22
General Mills
GIS
$19.5B
$6.67M 1.03%
126,985
-2,452
-2% -$127K
PFE icon
23
Pfizer
PFE
$141B
$6.34M 0.98%
154,387
+1,503
+1% +$59.7K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.4B
$6.26M 0.97%
84,871
– –
PG icon
25
Procter & Gamble
PG
$346B
$6.2M 0.96%
56,564
-1,840
-3% -$196K
1
2 3 4 5

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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.