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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
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
$8.26B
$357K 0.06%
3,780
– –
SPGI icon
227
S&P Global
SPGI
$121B
$356K 0.06%
1,748
+125
+8% +$24.7K
LEN icon
228
Lennar Class A
LEN
$19.8B
$355K 0.06%
6,974
+310
+5% +$16.2K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$354K 0.06%
2,341
+178
+8% +$26K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.06%
14,234
– –
LYB icon
231
LyondellBasell Industries
LYB
$20B
$349K 0.06%
3,174
-4
-0.1% -$439
SMM
232
DELISTED
Salient Midstream & MLP Fund
SMM
$349K 0.06%
35,050
– –
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$347K 0.06%
4,550
– –
BTI icon
234
British American Tobacco
BTI
$131B
$340K 0.06%
6,740
+135
+2% +$7.11K
BHP icon
235
BHP
BHP
$215B
$333K 0.06%
7,470
+83
+1% +$3.59K
CB icon
236
Chubb
CB
$135B
$332K 0.06%
2,613
+808
+45% +$107K
NGVT icon
237
Ingevity
NGVT
$2.51B
$327K 0.06%
4,041
– –
AZN icon
238
AstraZeneca
AZN
$263B
$323K 0.06%
4,598
+239
+5% +$17.2K
WELL icon
239
Welltower
WELL
$169B
$323K 0.06%
5,150
+340
+7% +$18.9K
TXT icon
240
Textron
TXT
$14.7B
$322K 0.06%
4,880
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$322K 0.06%
4,936
+192
+4% +$13.1K
ZTS icon
242
Zoetis
ZTS
$32.4B
$321K 0.06%
3,771
+512
+16% +$43.2K
APD icon
243
Air Products & Chemicals
APD
$65.7B
$320K 0.06%
2,059
+83
+4% +$13.6K
NVDA icon
244
NVIDIA
NVDA
$4.86T
$317K 0.06%
53,640
+12,760
+31% +$77.5K
UBS icon
245
UBS Group
UBS
$173B
$317K 0.06%
20,649
-2,456
-11% -$39.9K
VFC icon
246
VF Corp
VFC
$5.63B
$316K 0.06%
4,117
+842
+26% +$63.4K
MS icon
247
Morgan Stanley
MS
$331B
$315K 0.05%
6,660
+186
+3% +$9.72K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.05%
6,505
-1,605
-20% -$76.7K
MO icon
249
Altria Group
MO
$114B
$311K 0.05%
5,473
+1,067
+24% +$61.5K
A icon
250
Agilent Technologies
A
$39.1B
$309K 0.05%
5,010
+1,113
+29% +$72.6K
8 9
10
11 12

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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.