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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$302K 0.06%
4,186
+64
+2% +$4.54K
DY icon
227
Dycom Industries
DY
$12B
$302K 0.06%
3,518
– –
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$301K 0.06%
3,253
– –
CL icon
229
Colgate-Palmolive
CL
$73.2B
$300K 0.06%
4,103
-1,539
-27% -$111K
GVA icon
230
Granite Construction
GVA
$5.27B
$297K 0.06%
5,122
+56
+1% +$2.95K
MKSI icon
231
MKS Inc
MKSI
$20.3B
$297K 0.06%
3,140
+61
+2% +$4.99K
DUK icon
232
Duke Energy
DUK
$98.2B
$296K 0.06%
3,523
-1,789
-34% -$153K
TFC icon
233
Truist Financial
TFC
$63.4B
$295K 0.06%
6,258
-4,760
-43% -$219K
WAFD icon
234
WaFd
WAFD
$2.7B
$294K 0.06%
8,743
+193
+2% +$6.28K
MO icon
235
Altria Group
MO
$116B
$292K 0.06%
4,605
-1,418
-24% -$94.5K
APA icon
236
APA Corp
APA
$13B
$291K 0.06%
6,352
+328
+5% +$14.5K
LUV icon
237
Southwest Airlines
LUV
$22.1B
$289K 0.06%
5,164
+126
+3% +$7.07K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.1B
$288K 0.06%
4,209
– –
LNC icon
239
Lincoln National
LNC
$8.75B
$285K 0.06%
3,884
+159
+4% +$11.2K
NSC icon
240
Norfolk Southern
NSC
$75.4B
$285K 0.06%
2,154
+64
+3% +$7.78K
QVCGA
241
DELISTED
QVC Group Inc Series A
QVCGA
$283K 0.06%
247
-36
-13% -$40.4K
GPC icon
242
Genuine Parts
GPC
$17.2B
$281K 0.06%
2,937
-539
-16% -$45.9K
VFL
243
DELISTED
abrdn National Municipal Income Fund
VFL
$281K 0.06%
20,750
– –
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.45B
$280K 0.06%
9,013
-1,446
-14% -$45K
EBAY icon
245
eBay
EBAY
$50.3B
$280K 0.06%
7,266
-716
-9% -$26K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$279K 0.06%
+10,784
New +$269K
BEN icon
247
Franklin Resources
BEN
$17.5B
$276K 0.05%
6,209
-2,247
-27% -$98.5K
S
248
DELISTED
Sprint Corporation
S
$276K 0.05%
35,450
+87
+0.2% +$714
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.05%
1
– –
HAL icon
250
Halliburton
HAL
$26.7B
$275K 0.05%
5,978
-974
-14% -$40.8K
8 9
10
11 12

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DE
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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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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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

  • Dorsey & Whitney Trust's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.