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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 Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard 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
MDT icon
1
Medtronic
MDT
$108B
$16.3M 2.4%
149,868
-208
-0.1% -$21.7K
ECL icon
2
Ecolab
ECL
$76.3B
$15.4M 2.27%
77,740
-2,917
-4% -$585K
HON icon
3
Honeywell
HON
$77.3B
$15M 2.22%
94,315
-2,274
-2% -$362K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$15M 2.2%
115,564
+4,519
+4% +$595K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.9M 2.19%
106,970
+4,304
+4% +$592K
USB icon
6
US Bancorp
USB
$98.8B
$14.4M 2.12%
260,687
+5,523
+2% +$298K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$13.8M 2.03%
226,600
+7,080
+3% +$419K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$12.1M 1.78%
40,653
-1,473
-3% -$435K
FISV
9
Fiserv Inc
FISV
$28B
$11.9M 1.75%
114,609
+1,527
+1% +$156K
DIS icon
10
Walt Disney
DIS
$168B
$11.9M 1.75%
90,994
+2,151
+2% +$297K
HD icon
11
Home Depot
HD
$336B
$11.4M 1.68%
49,051
+455
+0.9% +$99.5K
ABT icon
12
Abbott
ABT
$184B
$11.2M 1.65%
133,786
-883
-0.7% -$75K
MMM icon
13
3M
MMM
$91.3B
$11.1M 1.63%
80,725
+5,261
+7% +$736K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$868B
$10.4M 1.53%
34,703
-214
-0.6% -$63.6K
GGG icon
15
Graco
GGG
$12.9B
$10.1M 1.49%
220,279
-481
-0.2% -$22.7K
HRL icon
16
Hormel Foods
HRL
$14.3B
$10M 1.48%
229,735
-29
-0% -$1.22K
AAPL icon
17
Apple
AAPL
$4.93T
$8.94M 1.32%
159,748
+14,340
+10% +$750K
DCI icon
18
Donaldson
DCI
$10.7B
$8.71M 1.28%
167,279
+1,226
+0.7% +$60.7K
AXP icon
19
American Express
AXP
$228B
$8.5M 1.25%
71,886
+531
+0.7% +$65.1K
TECH icon
20
Bio-Techne
TECH
$11.2B
$8.14M 1.2%
166,360
-1,400
-0.8% -$70.2K
FAST icon
21
Fastenal
FAST
$54.4B
$7.77M 1.14%
475,504
+3,370
+0.7% +$52.4K
PG icon
22
Procter & Gamble
PG
$346B
$7.11M 1.05%
57,124
+560
+1% +$66.2K
GIS icon
23
General Mills
GIS
$19.6B
$6.96M 1.02%
126,250
-735
-0.6% -$39.6K
UPS icon
24
United Parcel Service
UPS
$96.3B
$6.96M 1.02%
58,052
+415
+0.7% +$47.5K
JPM icon
25
JPMorgan Chase
JPM
$942B
$6.75M 0.99%
57,389
+3,848
+7% +$435K
1
2 3 4 5

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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.