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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.7B
$156K 0.04%
10,847
– –
FCX icon
277
Freeport-McMoran
FCX
$90.9B
$145K 0.03%
11,002
+38
+0.3% +$486
RLH
278
DELISTED
Red Lions Hotel Corporation
RLH
$144K 0.03%
17,200
-4,000
-19% -$34.5K
EMO
279
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$133K 0.03%
+2,031
New +$131K
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$131K 0.03%
19,687
+6,418
+48% +$41.4K
SAN icon
281
Banco Santander
SAN
$205B
$115K 0.03%
23,159
+8,535
+58% +$38.8K
AEG icon
282
Aegon
AEG
$14B
$110K 0.03%
26,079
+2,765
+12% +$10.3K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$254B
$102K 0.02%
16,543
– –
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$160B
$77K 0.02%
10,065
– –
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.02%
+51
New +$66.7K
EMAN
286
DELISTED
eMagin Corporation
EMAN
$70K 0.02%
32,400
– –
MFG icon
287
Mizuho Financial
MFG
$125B
$67K 0.02%
18,640
+1,226
+7% +$4.27K
NMR icon
288
Nomura Holdings
NMR
$27.9B
$64K 0.01%
10,861
– –
ABEV icon
289
Ambev
ABEV
$47.4B
$57K 0.01%
11,631
-1,180
-9% -$6.37K
NOK icon
290
Nokia
NOK
$52.4B
$54K 0.01%
11,344
+336
+3% +$1.58K
EGIO
291
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K 0.01%
+528
New +$44.8K
GNW icon
292
Genworth Financial
GNW
$3.83B
$52K 0.01%
13,633
-1,376
-9% -$6.06K
SVU
293
DELISTED
SUPERVALU Inc.
SVU
$49K 0.01%
1,510
– –
AA icon
294
Alcoa
AA
$11.8B
– –
-8,366
Closed -$204K
AZN icon
295
AstraZeneca
AZN
$243B
– –
-3,374
Closed -$223K
BUD icon
296
AB InBev
BUD
$166B
– –
-1,858
Closed -$244K
BX icon
297
Blackstone
BX
$106B
– –
-13,691
Closed -$350K
CASY icon
298
Casey's General Stores
CASY
$31.9B
– –
-1,809
Closed -$217K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-3,819
Closed -$216K
ETN icon
300
Eaton
ETN
$169B
– –
-3,738
Closed -$246K
9 10 11
12
13

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SI
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WIC
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KAM
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OQS
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RP
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.