We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$106B
– –
-9,474
Closed -$367K
CFG icon
302
Citizens Financial Group
CFG
$30.7B
– –
-10,339
Closed -$207K
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-11,687
Closed -$292K
DG icon
304
Dollar General
DG
$28.2B
– –
-2,938
Closed -$276K
DLX icon
305
Deluxe
DLX
$1.23B
– –
-4,165
Closed -$276K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-4,395
Closed -$227K
GIII icon
307
G-III Apparel Group
GIII
$1.54B
– –
-4,953
Closed -$226K
HCSG icon
308
Healthcare Services Group
HCSG
$1.61B
– –
-5,074
Closed -$210K
HSY icon
309
Hershey
HSY
$35.7B
– –
-2,889
Closed -$327K
JACK icon
310
Jack in the Box
JACK
$324M
– –
-3,640
Closed -$313K
MRSH
311
Marsh
MRSH
$92B
– –
-3,152
Closed -$216K
NVO
312
Novo Nordisk
NVO
$208B
– –
-9,244
Closed -$248K
OI icon
313
O-I Glass
OI
$1.14B
– –
-11,819
Closed -$212K
PRGO icon
314
Perrigo
PRGO
$1.48B
– –
-4,430
Closed -$402K
SRE icon
315
Sempra
SRE
$57.3B
– –
-3,602
Closed -$205K
TT icon
316
Trane Technologies
TT
$101B
– –
-3,335
Closed -$213K
TTE icon
317
TotalEnergies
TTE
$193B
– –
-5,831
Closed -$280K
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,190
Closed -$234K
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,871
Closed -$213K
MON
320
DELISTED
Monsanto Co
MON
– –
-2,080
Closed -$215K
EMC
321
DELISTED
EMC CORPORATION
EMC
– –
-7,877
Closed -$214K
MTSC
322
DELISTED
MTS Systems Corp
MTSC
– –
-15,100
Closed -$662K
9 10 11 12
13

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.