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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
276
DELISTED
abrdn National Municipal Income Fund
VFL
$262K 0.05%
20,750
– –
WELL icon
277
Welltower
WELL
$171B
$262K 0.05%
4,810
-1,573
-25% -$88.8K
A icon
278
Agilent Technologies
A
$39.9B
$261K 0.05%
3,897
+60
+2% +$4.21K
AFL icon
279
Aflac
AFL
$63.9B
$261K 0.05%
5,966
– –
MKSI icon
280
MKS Inc
MKSI
$21.1B
$256K 0.05%
2,217
-923
-29% -$101K
DY icon
281
Dycom Industries
DY
$12.3B
$253K 0.05%
2,357
– –
ICE icon
282
Intercontinental Exchange
ICE
$84.1B
$253K 0.05%
3,496
-116
-3% -$8.48K
TFC icon
283
Truist Financial
TFC
$64.6B
$252K 0.05%
4,872
-120
-2% -$6.46K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$251K 0.05%
2,222
-716
-24% -$81.3K
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$161B
$251K 0.05%
29,551
– –
AMP icon
286
Ameriprise Financial
AMP
$49.6B
$250K 0.05%
1,687
– –
ROP icon
287
Roper Technologies
ROP
$39B
$250K 0.05%
892
– –
INGN icon
288
Inogen
INGN
$178M
$249K 0.05%
2,029
– –
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$248K 0.05%
3,290
– –
BUD icon
290
AB InBev
BUD
$168B
$247K 0.05%
2,242
-115
-5% -$12.8K
VMW
291
DELISTED
VMware, Inc
VMW
$247K 0.05%
2,038
+15
+0.7% +$1.89K
CB icon
292
Chubb
CB
$136B
$246K 0.05%
1,805
-432
-19% -$62.6K
NAZ icon
293
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$246K 0.05%
18,269
– –
CHKP icon
294
Check Point Software Technologies
CHKP
$12.8B
$244K 0.04%
2,459
+37
+2% +$3.81K
DUK icon
295
Duke Energy
DUK
$96.2B
$244K 0.04%
3,142
-421
-12% -$32.5K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$244K 0.04%
4,700
– –
FITB
297
Fifth Third Bancorp
FITB
$52.2B
$242K 0.04%
7,648
-45
-0.6% -$1.47K
MU icon
298
Micron Technology
MU
$1.01T
$242K 0.04%
+4,632
New +$222K
NUE icon
299
Nucor
NUE
$62.6B
$242K 0.04%
3,947
– –
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.35B
$238K 0.04%
7,555
-1,458
-16% -$45.7K
10 11
12
13 14

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KAM
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.