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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$216K 0.05%
4,317
-277
-6% -$12.8K
LOW icon
252
Lowe's Companies
LOW
$119B
$216K 0.05%
3,055
-1,426
-32% -$101K
LHCG
253
DELISTED
LHC Group LLC
LHCG
$216K 0.05%
+4,723
New +$192K
PTEN icon
254
Patterson-UTI
PTEN
$3.89B
$214K 0.05%
7,957
-1,541
-16% -$38.1K
CALD
255
DELISTED
Callidus Software, Inc.
CALD
$214K 0.05%
12,730
– –
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$213K 0.05%
5,278
– –
TT icon
257
Trane Technologies
TT
$102B
$213K 0.05%
+2,842
New +$205K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.05%
5,688
– –
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$210K 0.05%
1,925
– –
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.78B
$209K 0.05%
8,950
– –
SYK icon
261
Stryker
SYK
$131B
$209K 0.05%
1,745
-166
-9% -$19.1K
BT
262
DELISTED
BT Group plc (ADR)
BT
$208K 0.05%
9,060
-1,206
-12% -$27.9K
HPE icon
263
Hewlett Packard
HPE
$66.6B
$207K 0.05%
15,389
-533
-3% -$7.12K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.47B
$207K 0.05%
6,998
– –
WMB icon
265
Williams Companies
WMB
$86.2B
$206K 0.05%
6,641
-64
-1% -$1.93K
ADP icon
266
Automatic Data Processing
ADP
$107B
$204K 0.05%
1,980
-747
-27% -$69.7K
INGN icon
267
Inogen
INGN
$182M
$204K 0.05%
+3,044
New +$188K
CDW icon
268
CDW
CDW
$18.9B
$203K 0.05%
3,900
-1,100
-22% -$53.6K
HPQ icon
269
HP
HPQ
$24.8B
$202K 0.05%
13,614
+45
+0.3% +$681
EMCR
270
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$200K 0.05%
11,500
– –
TSI
271
TCW Strategic Income Fund
TSI
$214M
$194K 0.04%
36,403
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$13B
$185K 0.04%
2,936
– –
NLY icon
273
Annaly Capital Management
NLY
$17.2B
$169K 0.04%
4,242
+1,174
+38% +$47.8K
GEN
274
DELISTED
Genesis Healthcare, Inc.
GEN
$167K 0.04%
39,200
+6,100
+18% +$20.1K
DRA
275
DELISTED
Diversified Real Asset Income Fd
DRA
$162K 0.04%
10,383
+168
+2% +$2.67K
9 10
11
12 13

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KAM
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.