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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$166B
$244K 0.06%
+1,858
New +$235K
NGG icon
227
National Grid
NGG
$80.3B
$243K 0.06%
3,555
+370
+12% +$25.6K
CELG
228
DELISTED
Celgene Corp
CELG
$243K 0.06%
2,308
+111
+5% +$12K
ADP icon
229
Automatic Data Processing
ADP
$107B
$241K 0.06%
2,727
-931
-25% -$84.4K
JCI icon
230
Johnson Controls International
JCI
$88.7B
$238K 0.05%
+5,105
New +$237K
NOV icon
231
NOV
NOV
$6.94B
$238K 0.05%
6,503
+178
+3% +$5.98K
NXPI icon
232
NXP Semiconductors
NXPI
$56.5B
$236K 0.05%
+2,311
New +$196K
AET
233
DELISTED
Aetna Inc
AET
$236K 0.05%
2,047
-55
-3% -$6.45K
TJX icon
234
TJX Companies
TJX
$174B
$234K 0.05%
6,278
+78
+1% +$3.05K
CALD
235
DELISTED
Callidus Software, Inc.
CALD
$233K 0.05%
12,730
+20
+0.2% +$391
VGT icon
236
Vanguard Information Technology ETF
VGT
$141B
$232K 0.05%
15,400
– –
EIX icon
237
Edison International
EIX
$27.5B
$231K 0.05%
3,203
+103
+3% +$7.73K
CDW icon
238
CDW
CDW
$18.9B
$229K 0.05%
5,000
– –
SHOO icon
239
Steven Madden
SHOO
$3.48B
$226K 0.05%
9,819
– –
ZD icon
240
Ziff Davis
ZD
$1.99B
$226K 0.05%
3,896
– –
EXC icon
241
Exelon
EXC
$47B
$225K 0.05%
9,451
-1,581
-14% -$39.7K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.05%
5,688
– –
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
$225K 0.05%
10,155
-3,391
-25% -$71.3K
SYY icon
244
Sysco
SYY
$40.7B
$224K 0.05%
4,580
-1,500
-25% -$77K
FEI
245
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$224K 0.05%
+13,543
New +$214K
AZN icon
246
AstraZeneca
AZN
$245B
$223K 0.05%
+3,374
New +$221K
SYK icon
247
Stryker
SYK
$131B
$223K 0.05%
1,911
+30
+2% +$3.5K
TXT icon
248
Textron
TXT
$14.9B
$223K 0.05%
5,603
– –
GVA icon
249
Granite Construction
GVA
$5.43B
$222K 0.05%
4,447
– –
TM icon
250
Toyota
TM
$220B
$221K 0.05%
+1,908
New +$218K
8 9
10
11 12

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SI
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KAM
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ABTD
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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.