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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$300K 0.06%
3,253
– –
DELL icon
227
Dell
DELL
$262B
$299K 0.06%
+16,601
New +$290K
TMUS icon
228
T-Mobile US
TMUS
$185B
$294K 0.06%
4,542
-2,071
-31% -$127K
DY icon
229
Dycom Industries
DY
$12B
$292K 0.06%
3,135
-460
-13% -$39K
BTI icon
230
British American Tobacco
BTI
$131B
$288K 0.06%
4,335
+285
+7% +$17.6K
EBAY icon
231
eBay
EBAY
$50.6B
$288K 0.06%
+8,593
New +$279K
VIOO icon
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$286K 0.06%
+4,550
New +$284K
NOC icon
233
Northrop Grumman
NOC
$77.1B
$285K 0.06%
1,194
-59
-5% -$14K
ZD icon
234
Ziff Davis
ZD
$1.96B
$284K 0.06%
3,896
– –
WAFD icon
235
WaFd
WAFD
$2.72B
$283K 0.06%
8,550
-950
-10% -$31.8K
CCK icon
236
Crown Holdings
CCK
$12.8B
$282K 0.06%
5,335
– –
NKE icon
237
Nike
NKE
$61.9B
$282K 0.06%
5,072
-438
-8% -$24.2K
SHPG
238
DELISTED
Shire pic
SHPG
$280K 0.06%
1,610
-389
-19% -$68K
PARA
239
DELISTED
Paramount Global Class B
PARA
$279K 0.06%
+4,026
New +$264K
MCK icon
240
McKesson
MCK
$100B
$276K 0.06%
1,864
+192
+11% +$28.1K
GM icon
241
General Motors
GM
$80.4B
$273K 0.06%
7,722
+410
+6% +$15K
ICE icon
242
Intercontinental Exchange
ICE
$85.6B
$273K 0.06%
+4,560
New +$267K
MS icon
243
Morgan Stanley
MS
$331B
$272K 0.06%
6,328
– –
CALD
244
DELISTED
Callidus Software, Inc.
CALD
$272K 0.06%
12,730
– –
LUV icon
245
Southwest Airlines
LUV
$22B
$271K 0.06%
5,038
– –
ELV icon
246
Elevance Health
ELV
$81.5B
$270K 0.05%
+1,637
New +$260K
TJX icon
247
TJX Companies
TJX
$174B
$269K 0.05%
6,814
+86
+1% +$3.31K
VFL
248
DELISTED
abrdn National Municipal Income Fund
VFL
$269K 0.05%
20,750
– –
TXT icon
249
Textron
TXT
$14.7B
$267K 0.05%
5,603
– –
WHR icon
250
Whirlpool
WHR
$2.43B
$261K 0.05%
1,525
-110
-7% -$19.5K
8 9
10
11 12

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.