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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$30.7B
$275K 0.05%
4,370
-570
-12% -$33.8K
MLPA icon
277
Global X MLP ETF
MLPA
$2.3B
$275K 0.05%
+5,006
New +$274K
ROG icon
278
Rogers Corp
ROG
$2.21B
$274K 0.05%
2,454
+552
+29% +$64.5K
KR icon
279
Kroger
KR
$35.4B
$273K 0.05%
9,610
– –
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$4.44B
$273K 0.05%
3,769
-1,487
-28% -$100K
DUK icon
281
Duke Energy
DUK
$97.8B
$272K 0.05%
3,437
+295
+9% +$22.7K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$271K 0.05%
6,203
-803
-11% -$28.2K
HAL icon
283
Halliburton
HAL
$26.9B
$269K 0.05%
5,978
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$269K 0.05%
3,290
– –
D icon
285
Dominion Energy
D
$60.8B
$267K 0.05%
+3,906
New +$254K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$266K 0.05%
+3,199
New +$266K
LUV icon
287
Southwest Airlines
LUV
$22B
$265K 0.05%
5,219
-270
-5% -$14.2K
BST icon
288
BlackRock Science and Technology Trust
BST
$1.61B
$260K 0.05%
7,812
+94
+1% +$3.03K
TFC icon
289
Truist Financial
TFC
$63.3B
$259K 0.05%
5,152
+280
+6% +$14.9K
NFLX icon
290
Netflix
NFLX
$299B
$258K 0.04%
+6,590
New +$225K
NUE icon
291
Nucor
NUE
$58.6B
$258K 0.04%
4,142
+195
+5% +$12.4K
VFL
292
DELISTED
abrdn National Municipal Income Fund
VFL
$258K 0.04%
20,750
– –
CHKP icon
293
Check Point Software Technologies
CHKP
$13B
$257K 0.04%
2,631
+172
+7% +$17K
ICE icon
294
Intercontinental Exchange
ICE
$85.6B
$257K 0.04%
3,496
– –
NVO
295
Novo Nordisk
NVO
$208B
$257K 0.04%
11,120
-90
-0.8% -$2.14K
MCHP icon
296
Microchip Technology
MCHP
$40.3B
$256K 0.04%
5,624
+402
+8% +$18.6K
MU icon
297
Micron Technology
MU
$930B
$256K 0.04%
4,888
+256
+6% +$13.8K
LHCG
298
DELISTED
LHC Group LLC
LHCG
$252K 0.04%
+2,947
New +$225K
RP
299
DELISTED
RealPage, Inc.
RP
$251K 0.04%
4,542
+70
+2% +$3.95K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$250K 0.04%
4,700
– –
10 11
12
13 14

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SI
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.