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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$329K 0.06%
3,780
– –
CNK icon
227
Cinemark Holdings
CNK
$4.38B
$321K 0.06%
8,540
-620
-7% -$23.5K
VIOO icon
228
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$319K 0.06%
4,550
– –
SMM
229
DELISTED
Salient Midstream & MLP Fund
SMM
$319K 0.06%
35,050
– –
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.74B
$317K 0.06%
5,256
– –
VLO icon
231
Valero Energy
VLO
$87.1B
$317K 0.06%
3,422
– –
GD icon
232
General Dynamics
GD
$104B
$316K 0.06%
1,432
-53
-4% -$11.5K
LUV icon
233
Southwest Airlines
LUV
$23.9B
$315K 0.06%
5,489
+47
+0.9% +$2.82K
TWLO icon
234
Twilio
TWLO
$29.3B
$315K 0.06%
+8,240
New +$261K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$314K 0.06%
1,976
-30
-1% -$4.95K
CS
236
DELISTED
Credit Suisse Group
CS
$313K 0.06%
+18,606
New +$341K
SPGI icon
237
S&P Global
SPGI
$121B
$310K 0.06%
1,623
– –
KHC icon
238
Kraft Heinz
KHC
$30.5B
$307K 0.06%
4,940
-204
-4% -$14.6K
AZN icon
239
AstraZeneca
AZN
$250B
$305K 0.06%
4,359
+498
+13% +$34.5K
TM icon
240
Toyota
TM
$220B
$304K 0.06%
2,335
– –
WAFD icon
241
WaFd
WAFD
$2.79B
$303K 0.06%
8,743
– –
JBTM
242
JBT Marel
JBTM
$6.35B
$302K 0.06%
2,657
+447
+20% +$51.2K
GXC icon
243
State Street SPDR S&P China ETF
GXC
$477M
$301K 0.06%
+2,720
New +$312K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.06%
1
– –
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.06%
4,314
-528
-11% -$40.3K
NGVT icon
246
Ingevity
NGVT
$2.65B
$298K 0.05%
4,041
– –
NSC icon
247
Norfolk Southern
NSC
$76.8B
$294K 0.05%
2,163
+9
+0.4% +$1.29K
BHP icon
248
BHP
BHP
$227B
$293K 0.05%
7,387
+74
+1% +$3.11K
ABB
249
DELISTED
ABB Ltd
ABB
$292K 0.05%
12,310
-4,208
-25% -$108K
CL icon
250
Colgate-Palmolive
CL
$74.4B
$291K 0.05%
4,070
+523
+15% +$37.6K
8 9
10
11 12

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KAM
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GC
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.