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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
226
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$317K 0.06%
4,550
– –
BURL icon
227
Burlington
BURL
$23.4B
$314K 0.06%
2,555
-307
-11% -$31.3K
VLO icon
228
Valero Energy
VLO
$92.6B
$314K 0.06%
3,422
– –
NSC icon
229
Norfolk Southern
NSC
$75B
$312K 0.06%
2,154
– –
NVO
230
Novo Nordisk
NVO
$228B
$310K 0.06%
+11,544
New +$294K
RYAAY icon
231
Ryanair
RYAAY
$31.2B
$310K 0.06%
7,438
+25
+0.3% +$1.11K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.3B
$307K 0.06%
4,136
-73
-2% -$5.32K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$305K 0.06%
3,253
– –
GD icon
234
General Dynamics
GD
$103B
$302K 0.06%
1,485
– –
BHP icon
235
BHP
BHP
$218B
$300K 0.06%
+7,313
New +$275K
CCK icon
236
Crown Holdings
CCK
$12.9B
$300K 0.06%
5,335
– –
DELL icon
237
Dell
DELL
$262B
$300K 0.06%
13,177
-3,356
-20% -$76K
WAFD icon
238
WaFd
WAFD
$2.69B
$300K 0.06%
8,743
– –
DUK icon
239
Duke Energy
DUK
$98.4B
$299K 0.06%
3,563
+40
+1% +$3.49K
LNC icon
240
Lincoln National
LNC
$8.8B
$299K 0.06%
3,884
– –
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.06%
1
– –
MKSI icon
242
MKS Inc
MKSI
$19.8B
$297K 0.05%
3,140
– –
TM icon
243
Toyota
TM
$227B
$297K 0.05%
+2,335
New +$291K
HAL icon
244
Halliburton
HAL
$26.4B
$292K 0.05%
5,978
– –
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.52B
$290K 0.05%
9,013
– –
AMP icon
246
Ameriprise Financial
AMP
$48.1B
$286K 0.05%
1,687
– –
CCI icon
247
Crown Castle
CCI
$33.4B
$286K 0.05%
2,568
+94
+4% +$10.1K
NGVT icon
248
Ingevity
NGVT
$2.44B
$285K 0.05%
4,041
-25
-0.6% -$1.8K
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.4B
$280K 0.05%
+5,256
New +$248K
GPC icon
250
Genuine Parts
GPC
$17.2B
$279K 0.05%
2,937
– –
8 9
10
11 12

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MCC
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WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.