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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$219K 0.05%
5,278
– –
CASY icon
252
Casey's General Stores
CASY
$31.8B
$217K 0.05%
1,809
– –
CRZO
253
DELISTED
Carrizo Oil & Gas Inc
CRZO
$217K 0.05%
+5,340
New +$191K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.05%
1
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$216K 0.05%
3,819
-169
-4% -$9.68K
NUE icon
256
Nucor
NUE
$59.5B
$213K 0.05%
4,304
-1,100
-20% -$56K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$212K 0.05%
1,925
– –
PTEN icon
258
Patterson-UTI
PTEN
$3.9B
$212K 0.05%
9,498
– –
EMCR
259
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$212K 0.05%
11,500
– –
HPE icon
260
Hewlett Packard
HPE
$66.5B
$211K 0.05%
+15,922
New +$197K
HPQ icon
261
HP
HPQ
$24.8B
$210K 0.05%
13,569
+773
+6% +$11K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.47B
$210K 0.05%
6,998
– –
FSD
263
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$210K 0.05%
13,500
– –
IP icon
264
International Paper
IP
$21.9B
$209K 0.05%
+4,594
New +$203K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.78B
$208K 0.05%
8,950
– –
MCK icon
266
McKesson
MCK
$96.8B
$207K 0.05%
+1,236
New +$230K
TFC icon
267
Truist Financial
TFC
$63.4B
$207K 0.05%
+5,462
New +$203K
WMB icon
268
Williams Companies
WMB
$86.1B
$206K 0.05%
+6,705
New +$178K
AA icon
269
Alcoa
AA
$11.8B
$204K 0.05%
8,366
+84
+1% +$2.05K
MS icon
270
Morgan Stanley
MS
$332B
$203K 0.05%
+6,328
New +$189K
RRC icon
271
Range Resources
RRC
$9.43B
$203K 0.05%
5,237
+51
+1% +$2.06K
BKNG icon
272
Booking.com
BKNG
$149B
$201K 0.05%
+3,425
New +$191K
UBS icon
273
UBS Group
UBS
$173B
$201K 0.05%
14,826
+2,678
+22% +$36.5K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$201K 0.05%
+2,022
New +$197K
TSI
275
TCW Strategic Income Fund
TSI
$212M
$193K 0.04%
36,403
-575
-2% -$3.1K
9 10
11
12 13

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SI
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KAM
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ABTD
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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.