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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
276
Alerian MLP ETF
AMLP
$13B
$187K 0.04%
2,936
– –
RLH
277
DELISTED
Red Lions Hotel Corporation
RLH
$177K 0.04%
21,200
+3,800
+22% +$28K
DRA
278
DELISTED
Diversified Real Asset Income Fd
DRA
$176K 0.04%
+10,215
New +$175K
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$165K 0.04%
+10,952
New +$170K
NLY icon
280
Annaly Capital Management
NLY
$17.2B
$129K 0.03%
3,068
+155
+5% +$6.71K
FCX icon
281
Freeport-McMoran
FCX
$91.5B
$119K 0.03%
+10,964
New +$126K
PGTI
282
DELISTED
PGT, Inc.
PGTI
$119K 0.03%
+11,109
New +$128K
RF icon
283
Regions Financial
RF
$26.9B
$108K 0.02%
10,847
+48
+0.4% +$449
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$101K 0.02%
1,621
– –
GEN
285
DELISTED
Genesis Healthcare, Inc.
GEN
$88K 0.02%
+33,100
New +$76.1K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$254B
$84K 0.02%
+16,543
New +$83.5K
EMAN
287
DELISTED
eMagin Corporation
EMAN
$83K 0.02%
32,400
– –
ABEV icon
288
Ambev
ABEV
$47.1B
$77K 0.02%
+12,811
New +$76.6K
BBVA icon
289
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$77K 0.02%
13,269
+2,401
+22% +$13.9K
GNW icon
290
Genworth Financial
GNW
$3.76B
$75K 0.02%
15,009
– –
AEG icon
291
Aegon
AEG
$14B
$69K 0.02%
+23,314
New +$69.5K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$160B
$68K 0.02%
+10,065
New +$65.3K
WFT
293
DELISTED
Weatherford International plc
WFT
$67K 0.02%
+11,845
New +$67.3K
NOK icon
294
Nokia
NOK
$52.3B
$64K 0.01%
+11,008
New +$62.5K
SAN icon
295
Banco Santander
SAN
$206B
$62K 0.01%
14,624
-7,693
-34% -$31.4K
MFG icon
296
Mizuho Financial
MFG
$125B
$59K 0.01%
+17,414
New +$56.6K
SVU
297
DELISTED
SUPERVALU Inc.
SVU
$53K 0.01%
1,510
– –
NMR icon
298
Nomura Holdings
NMR
$28B
$48K 0.01%
+10,861
New +$46.9K
LYG icon
299
Lloyds Banking Group
LYG
$90.8B
$42K 0.01%
14,415
-9,879
-41% -$29.4K
AEP icon
300
American Electric Power
AEP
$69.9B
– –
-24
Closed -$2K
9 10 11
12
13

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SI
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KAM
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ABTD
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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.