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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
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
251
DELISTED
Calavo Growers
CVGW
$276K 0.05%
3,269
– –
SPGI icon
252
S&P Global
SPGI
$122B
$275K 0.05%
1,623
+1
+0.1% +$163
VFL
253
DELISTED
abrdn National Municipal Income Fund
VFL
$275K 0.05%
20,750
– –
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$274K 0.05%
3,585
-601
-14% -$45.3K
CALD
255
DELISTED
Callidus Software, Inc.
CALD
$273K 0.05%
9,530
– –
EPR icon
256
EPR Properties
EPR
$4.76B
$272K 0.05%
4,151
-745
-15% -$50.9K
ZD icon
257
Ziff Davis
ZD
$1.93B
$269K 0.05%
4,119
+564
+16% +$36.7K
AZN icon
258
AstraZeneca
AZN
$264B
$268K 0.05%
3,861
-1,748
-31% -$118K
CL icon
259
Colgate-Palmolive
CL
$73.1B
$268K 0.05%
3,547
-556
-14% -$40.6K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$264K 0.05%
5,278
– –
BUD icon
261
AB InBev
BUD
$167B
$263K 0.05%
2,357
+666
+39% +$78.3K
DY icon
262
Dycom Industries
DY
$12.1B
$263K 0.05%
2,357
-1,161
-33% -$112K
KR icon
263
Kroger
KR
$35.5B
$263K 0.05%
+9,610
New +$224K
MET icon
264
MetLife
MET
$62.3B
$263K 0.05%
5,205
-2,600
-33% -$137K
AFL icon
265
Aflac
AFL
$65.1B
$262K 0.05%
5,966
– –
ROG icon
266
Rogers Corp
ROG
$2.22B
$261K 0.05%
+1,615
New +$243K
NAZ icon
267
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$258K 0.05%
18,269
– –
PAYX icon
268
Paychex
PAYX
$41.3B
$258K 0.05%
3,790
– –
A icon
269
Agilent Technologies
A
$38.9B
$257K 0.05%
3,837
-32
-0.8% -$2.16K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$165B
$257K 0.05%
29,551
+10,775
+57% +$87.3K
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$257K 0.05%
217
-30
-12% -$34.8K
ICE icon
272
Intercontinental Exchange
ICE
$86.3B
$255K 0.05%
3,612
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.09B
$255K 0.05%
5,030
– –
VMW
274
DELISTED
VMware, Inc
VMW
$254K 0.05%
2,023
– –
XLNX
275
DELISTED
Xilinx Inc
XLNX
$254K 0.05%
+3,773
New +$268K
9 10
11
12 13

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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.