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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
-2.17%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
251
Textron
TXT
$15.2B
$288K 0.05%
4,880
-908
-16% -$53.4K
GVA icon
252
Granite Construction
GVA
$5.4B
$286K 0.05%
5,122
– –
SAP icon
253
SAP
SAP
$228B
$284K 0.05%
2,697
-397
-13% -$42.9K
LNC icon
254
Lincoln National
LNC
$8.98B
$283K 0.05%
3,884
– –
SAN icon
255
Banco Santander
SAN
$209B
$282K 0.05%
45,008
+7,645
+20% +$50.6K
HAL icon
256
Halliburton
HAL
$26.5B
$281K 0.05%
5,978
– –
KMX icon
257
CarMax
KMX
$8.04B
$280K 0.05%
4,523
-931
-17% -$60.9K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$280K 0.05%
3,253
– –
NVO
259
Novo Nordisk
NVO
$197B
$276K 0.05%
11,210
-334
-3% -$8.77K
MO icon
260
Altria Group
MO
$114B
$275K 0.05%
4,406
-505
-10% -$33.4K
CCI icon
261
Crown Castle
CCI
$32.3B
$274K 0.05%
2,494
-74
-3% -$8.03K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$274K 0.05%
5,454
-1,402
-20% -$73K
SLAB icon
263
Silicon Laboratories
SLAB
$7.2B
$273K 0.05%
3,044
+272
+10% +$25.7K
ZTS icon
264
Zoetis
ZTS
$31.2B
$272K 0.05%
+3,259
New +$257K
DAL icon
265
Delta Air Lines
DAL
$61.3B
$271K 0.05%
+4,923
New +$272K
DELL icon
266
Dell
DELL
$299B
$269K 0.05%
13,084
-93
-0.7% -$2K
LOGM
267
DELISTED
LogMein, Inc.
LOGM
$269K 0.05%
2,323
+323
+16% +$39.3K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$267K 0.05%
3,278
+518
+19% +$44.1K
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.05%
217
– –
BURL icon
270
Burlington
BURL
$23.2B
$265K 0.05%
1,991
-564
-22% -$69.7K
PAYX icon
271
Paychex
PAYX
$42.1B
$264K 0.05%
4,287
+497
+13% +$32.8K
CCK icon
272
Crown Holdings
CCK
$13.3B
$263K 0.05%
5,189
-146
-3% -$7.79K
LAMR icon
273
Lamar Advertising Co
LAMR
$16.1B
$263K 0.05%
4,129
-7
-0.2% -$481
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$262K 0.05%
5,278
– –
GPC icon
275
Genuine Parts
GPC
$18.1B
$262K 0.05%
2,922
-15
-0.5% -$1.45K
9 10
11
12 13

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KAM
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.