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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.43B
$236K 0.05%
6,998
– –
CALD
277
DELISTED
Callidus Software, Inc.
CALD
$235K 0.05%
9,530
– –
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$233K 0.05%
1,885
– –
SMTC icon
279
Semtech
SMTC
$11B
$232K 0.05%
+6,185
New +$231K
FSD
280
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$230K 0.05%
13,500
– –
PAYX icon
281
Paychex
PAYX
$41.4B
$228K 0.05%
3,790
-115
-3% -$6.57K
ZD icon
282
Ziff Davis
ZD
$1.92B
$228K 0.05%
3,555
-341
-9% -$23.1K
NXPI icon
283
NXP Semiconductors
NXPI
$61.1B
$226K 0.04%
1,995
– –
FEI
284
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$226K 0.04%
14,840
+348
+2% +$5.31K
RRC icon
285
Range Resources
RRC
$9.3B
$225K 0.04%
+11,481
New +$222K
CTSH icon
286
Cognizant
CTSH
$24.5B
$224K 0.04%
+3,097
New +$218K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.8B
$224K 0.04%
+1,800
New +$232K
NUE icon
288
Nucor
NUE
$58.4B
$222K 0.04%
3,947
+208
+6% +$11.8K
SHW icon
289
Sherwin-Williams
SHW
$82.7B
$222K 0.04%
+1,857
New +$213K
SLAB icon
290
Silicon Laboratories
SLAB
$7.17B
$222K 0.04%
+2,772
New +$206K
TMUS icon
291
T-Mobile US
TMUS
$184B
$222K 0.04%
3,583
-252
-7% -$15.8K
LOGM
292
DELISTED
LogMein, Inc.
LOGM
$222K 0.04%
2,021
+28
+1% +$3.14K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.04%
5,688
– –
VMW
294
DELISTED
VMware, Inc
VMW
$221K 0.04%
2,023
-493
-20% -$48.7K
GM icon
295
General Motors
GM
$79.7B
$220K 0.04%
5,444
-2,813
-34% -$103K
FET icon
296
Forum Energy Technologies
FET
$656M
$218K 0.04%
686
– –
FITB
297
Fifth Third Bancorp
FITB
$51.3B
$217K 0.04%
+7,737
New +$205K
OZK icon
298
Bank OZK
OZK
$5.57B
$217K 0.04%
+4,522
New +$201K
AEG icon
299
Aegon
AEG
$14B
$216K 0.04%
45,820
-860
-2% -$3.9K
ROP icon
300
Roper Technologies
ROP
$38.6B
$216K 0.04%
+889
New +$209K
10 11
12
13 14

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KAM
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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.