We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$16.7B
$310K 0.06%
4,209
-101
-2% -$7.25K
JCI icon
227
Johnson Controls International
JCI
$85.1B
$308K 0.06%
7,090
-222
-3% -$9.29K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$302K 0.06%
3,253
– –
HWKN icon
229
Hawkins
HWKN
$2.9B
$301K 0.06%
13,000
– –
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$301K 0.06%
4,560
– –
HAL icon
231
Halliburton
HAL
$26.1B
$297K 0.06%
6,952
-147
-2% -$6.75K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$295K 0.06%
+3,780
New +$291K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.06%
5,355
+386
+8% +$20.8K
CCI icon
234
Crown Castle
CCI
$34.6B
$294K 0.06%
2,927
-487
-14% -$47.8K
WHR icon
235
Whirlpool
WHR
$2.49B
$293K 0.06%
1,525
– –
VIOO icon
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$291K 0.06%
4,550
– –
S
237
DELISTED
Sprint Corporation
S
$291K 0.06%
35,363
-400
-1% -$3.33K
APA icon
238
APA Corp
APA
$13B
$290K 0.06%
6,024
+87
+1% +$4.29K
INGN icon
239
Inogen
INGN
$174M
$290K 0.06%
3,044
– –
GM icon
240
General Motors
GM
$80.9B
$288K 0.06%
8,257
+535
+7% +$18.2K
ZD icon
241
Ziff Davis
ZD
$2B
$288K 0.06%
3,896
– –
DELL icon
242
Dell
DELL
$239B
$285K 0.06%
16,601
– –
WAFD icon
243
WaFd
WAFD
$2.71B
$284K 0.06%
8,550
– –
NOC icon
244
Northrop Grumman
NOC
$76B
$283K 0.06%
1,098
-96
-8% -$24K
MS icon
245
Morgan Stanley
MS
$319B
$282K 0.06%
6,328
– –
AIG icon
246
American International
AIG
$42.5B
$280K 0.06%
4,463
+939
+27% +$58.4K
AAXJ icon
247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$278K 0.06%
4,122
+100
+2% +$6.57K
EBAY icon
248
eBay
EBAY
$51.2B
$278K 0.06%
7,982
-611
-7% -$20.9K
TT icon
249
Trane Technologies
TT
$98.8B
$277K 0.06%
+3,044
New +$267K
VFL
250
DELISTED
abrdn National Municipal Income Fund
VFL
$277K 0.06%
20,750
– –
8 9
10
11 12

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.