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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$103B
– –
-11,906
Closed -$642K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,500
Closed -$280K
JCI icon
303
Johnson Controls International
JCI
$88.7B
– –
-5,105
Closed -$238K
LYG icon
304
Lloyds Banking Group
LYG
$90.8B
– –
-14,415
Closed -$42K
NGG icon
305
National Grid
NGG
$80.3B
– –
-3,555
Closed -$243K
NXPI icon
306
NXP Semiconductors
NXPI
$56.5B
– –
-2,311
Closed -$236K
PGX icon
307
Invesco Preferred ETF
PGX
$3.8B
– –
-16,980
Closed -$257K
RRC icon
308
Range Resources
RRC
$9.43B
– –
-5,237
Closed -$203K
VOD icon
309
Vodafone
VOD
$35.9B
– –
-11,925
Closed -$348K
PGTI
310
DELISTED
PGT, Inc.
PGTI
– –
-11,109
Closed -$119K
HMSY
311
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,155
Closed -$225K
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,340
Closed -$217K
WFT
313
DELISTED
Weatherford International plc
WFT
– –
-11,845
Closed -$67K
AET
314
DELISTED
Aetna Inc
AET
– –
-2,047
Closed -$236K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
– –
-1,621
Closed -$101K
CELG
316
DELISTED
Celgene Corp
CELG
– –
-2,308
Closed -$243K
9 10 11 12
13

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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.