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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
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$253K 0.05%
3,290
– –
SHW icon
277
Sherwin-Williams
SHW
$83.7B
$253K 0.05%
1,857
– –
AER icon
278
AerCap
AER
$24B
$252K 0.05%
4,788
+691
+17% +$36K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.1B
$251K 0.05%
2,422
-1,200
-33% -$130K
NUE icon
280
Nucor
NUE
$58.5B
$251K 0.05%
3,947
– –
VFC icon
281
VF Corp
VFC
$5.88B
$251K 0.05%
3,594
– –
TFC icon
282
Truist Financial
TFC
$63.5B
$248K 0.05%
4,992
-1,266
-20% -$61.1K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$248K 0.05%
4,700
– –
JBTM
284
JBT Marel
JBTM
$7.31B
$245K 0.05%
+2,210
New +$241K
SLAB icon
285
Silicon Laboratories
SLAB
$7.15B
$244K 0.05%
2,772
– –
INGN icon
286
Inogen
INGN
$174M
$242K 0.04%
2,029
-677
-25% -$74.5K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$241K 0.04%
+2,888
New +$234K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.7B
$239K 0.04%
1,800
– –
FEI
289
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$238K 0.04%
15,210
+370
+2% +$5.41K
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.46B
$237K 0.04%
6,998
– –
IP icon
291
International Paper
IP
$22.8B
$237K 0.04%
4,332
-211
-5% -$11.3K
CELG
292
DELISTED
Celgene Corp
CELG
$237K 0.04%
2,266
+148
+7% +$16.7K
SAN icon
293
Banco Santander
SAN
$202B
$234K 0.04%
37,363
+14,204
+61% +$89.8K
FITB
294
Fifth Third Bancorp
FITB
$51.3B
$233K 0.04%
7,693
-44
-0.6% -$1.28K
NXPI icon
295
NXP Semiconductors
NXPI
$61.8B
$233K 0.04%
1,995
– –
PRU icon
296
Prudential Financial
PRU
$42.6B
$233K 0.04%
2,021
– –
BID
297
DELISTED
Sotheby's
BID
$233K 0.04%
+4,524
New +$226K
ROP icon
298
Roper Technologies
ROP
$38.5B
$232K 0.04%
892
+3
+0.3% +$770
HWKN icon
299
Hawkins
HWKN
$2.7B
$230K 0.04%
13,042
– –
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.04%
1,885
– –
10 11
12
13 14

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MCC
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WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.