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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
251
Ollie's Bargain Outlet
OLLI
$4.31B
$270K 0.05%
6,341
– –
BX icon
252
Blackstone
BX
$104B
$265K 0.05%
7,963
– –
NAZ icon
253
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$265K 0.05%
18,269
– –
GSK icon
254
GSK
GSK
$107B
$264K 0.05%
4,893
+421
+9% +$22.4K
TXT icon
255
Textron
TXT
$14.9B
$264K 0.05%
5,603
– –
BURL icon
256
Burlington
BURL
$23.4B
$263K 0.05%
2,862
-856
-23% -$82.3K
NKE icon
257
Nike
NKE
$64.1B
$261K 0.05%
4,429
-643
-13% -$34.7K
VLO icon
258
Valero Energy
VLO
$89.5B
$261K 0.05%
3,873
+490
+14% +$31.8K
IP icon
259
International Paper
IP
$22.6B
$259K 0.05%
4,845
-211
-4% -$10.7K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.96B
$256K 0.05%
11,050
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$256K 0.05%
4,035
+9
+0.2% +$576
TXN icon
262
Texas Instruments
TXN
$248B
$256K 0.05%
3,333
-412
-11% -$33K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.05%
1
– –
NSC icon
264
Norfolk Southern
NSC
$75.4B
$255K 0.05%
2,090
+13
+0.6% +$1.53K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.13B
$254K 0.05%
5,030
– –
CDW icon
266
CDW
CDW
$18.9B
$251K 0.05%
4,006
+106
+3% +$6.34K
LNC icon
267
Lincoln National
LNC
$7.92B
$251K 0.05%
3,725
– –
LMT icon
268
Lockheed Martin
LMT
$131B
$249K 0.05%
897
-7
-0.8% -$1.92K
GVA icon
269
Granite Construction
GVA
$5.16B
$245K 0.05%
5,066
+329
+7% +$16.4K
SAP icon
270
SAP
SAP
$215B
$243K 0.05%
2,329
– –
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$241K 0.05%
5,278
– –
CHKP icon
272
Check Point Software Technologies
CHKP
$14.3B
$236K 0.05%
+2,165
New +$234K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$233K 0.05%
1,885
-75
-4% -$9.28K
NGVT icon
274
Ingevity
NGVT
$2.46B
$233K 0.05%
4,066
– –
FSD
275
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$233K 0.05%
13,500
– –
9 10
11
12 13

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DE
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MCC
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SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.