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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$88.8B
$275K 0.05%
6,803
-287
-4% -$11.6K
BURL icon
252
Burlington
BURL
$23.2B
$273K 0.05%
2,862
– –
NAZ icon
253
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$267K 0.05%
18,269
– –
HWKN icon
254
Hawkins
HWKN
$2.67B
$266K 0.05%
13,042
+42
+0.3% +$865
VLO icon
255
Valero Energy
VLO
$92.9B
$263K 0.05%
3,422
-451
-12% -$31.1K
INGN icon
256
Inogen
INGN
$175M
$257K 0.05%
2,706
-338
-11% -$32.6K
SAP icon
257
SAP
SAP
$212B
$257K 0.05%
2,342
+13
+0.6% +$1.38K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$255K 0.05%
5,278
– –
NGVT icon
259
Ingevity
NGVT
$2.54B
$254K 0.05%
4,066
– –
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.09B
$253K 0.05%
5,030
– –
SPGI icon
261
S&P Global
SPGI
$121B
$253K 0.05%
1,622
+62
+4% +$9.42K
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$251K 0.05%
1,687
+6
+0.4% +$838
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$249K 0.05%
8,886
-6,810
-43% -$182K
GSK icon
264
GSK
GSK
$104B
$249K 0.05%
4,906
+13
+0.3% +$660
TT icon
265
Trane Technologies
TT
$101B
$249K 0.05%
2,784
-260
-9% -$23K
A icon
266
Agilent Technologies
A
$39.1B
$248K 0.05%
3,869
+376
+11% +$23.4K
ICE icon
267
Intercontinental Exchange
ICE
$85.6B
$248K 0.05%
3,612
-948
-21% -$62.5K
POST icon
268
Post Holdings
POST
$4.14B
$247K 0.05%
4,283
+90
+2% +$4.93K
CCI icon
269
Crown Castle
CCI
$33.3B
$246K 0.05%
2,474
-453
-15% -$46.3K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.05%
3,290
– –
AFL icon
271
Aflac
AFL
$64.9B
$243K 0.05%
5,966
+228
+4% +$9.18K
IP icon
272
International Paper
IP
$21.6B
$243K 0.05%
4,543
-302
-6% -$15.9K
BX icon
273
Blackstone
BX
$102B
$240K 0.05%
7,208
-755
-9% -$24.8K
CVGW
274
DELISTED
Calavo Growers
CVGW
$239K 0.05%
3,269
+12
+0.4% +$850
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.05%
+4,700
New +$234K
9 10
11
12 13

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MCC
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WIC
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KAM
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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.