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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$195B
$232K 0.05%
3,835
-707
-16% -$46.1K
BSX icon
277
Boston Scientific
BSX
$68.4B
$231K 0.05%
8,318
– –
CALD
278
DELISTED
Callidus Software, Inc.
CALD
$231K 0.05%
9,530
-3,200
-25% -$69.3K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.05%
+3,290
New +$227K
ELV icon
280
Elevance Health
ELV
$81.5B
$229K 0.05%
1,212
-425
-26% -$76.4K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.31B
$229K 0.05%
6,998
– –
SPGI icon
282
S&P Global
SPGI
$124B
$228K 0.05%
1,560
– –
DXC icon
283
DXC Technology
DXC
$1.91B
$227K 0.05%
+3,409
New +$226K
MCK icon
284
McKesson
MCK
$104B
$227K 0.05%
1,380
-484
-26% -$73.4K
LH icon
285
Labcorp
LH
$25.2B
$226K 0.05%
+1,702
New +$208K
EMCR
286
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$226K 0.05%
11,500
– –
CVGW
287
DELISTED
Calavo Growers
CVGW
$225K 0.04%
+3,257
New +$219K
MON
288
DELISTED
Monsanto Co
MON
$225K 0.04%
1,901
– –
FEI
289
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$224K 0.04%
14,492
+332
+2% +$5.27K
AFL icon
290
Aflac
AFL
$65.5B
$223K 0.04%
+5,738
New +$216K
AL
291
DELISTED
Air Lease Corp
AL
$223K 0.04%
5,956
-186
-3% -$6.95K
PAYX icon
292
Paychex
PAYX
$43.4B
$223K 0.04%
+3,905
New +$229K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.1B
$223K 0.04%
5,688
– –
VMW
294
DELISTED
VMware, Inc
VMW
$220K 0.04%
+2,516
New +$232K
NXPI icon
295
NXP Semiconductors
NXPI
$60.8B
$219K 0.04%
1,995
– –
LHCG
296
DELISTED
LHC Group LLC
LHCG
$219K 0.04%
3,225
-833
-21% -$49.7K
VMC icon
297
Vulcan Materials
VMC
$36.8B
$218K 0.04%
1,721
– –
NUE icon
298
Nucor
NUE
$58.3B
$216K 0.04%
3,739
– –
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$215K 0.04%
1,925
– –
VRNT
300
DELISTED
Verint Systems
VRNT
$215K 0.04%
+10,367
New +$214K
10 11
12
13 14

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DE
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MCC
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SI
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ST
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WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.