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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
301
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$215K 0.04%
7,150
– –
MRCY icon
302
Mercury Systems
MRCY
$5.83B
$215K 0.04%
+4,142
New +$191K
NLY icon
303
Annaly Capital Management
NLY
$17.2B
$215K 0.04%
4,417
+175
+4% +$8.57K
PRU icon
304
Prudential Financial
PRU
$42.6B
$215K 0.04%
2,021
+62
+3% +$6.63K
VFC icon
305
VF Corp
VFC
$5.68B
$215K 0.04%
+3,594
New +$207K
ABMD
306
DELISTED
Abiomed Inc
ABMD
$215K 0.04%
+1,276
New +$193K
TTE icon
307
TotalEnergies
TTE
$196B
$214K 0.04%
3,989
-83
-2% -$4.26K
BKR icon
308
Baker Hughes
BKR
$60B
$210K 0.04%
+5,704
New +$202K
PARA
309
DELISTED
Paramount Global Class B
PARA
$209K 0.04%
3,607
-428
-11% -$27K
AER icon
310
AerCap
AER
$23.8B
$208K 0.04%
+4,097
New +$201K
SO icon
311
Southern Company
SO
$109B
$208K 0.04%
4,233
-3,285
-44% -$159K
TSI
312
TCW Strategic Income Fund
TSI
$212M
$208K 0.04%
35,878
-525
-1% -$2.98K
MCHP icon
313
Microchip Technology
MCHP
$40.6B
$205K 0.04%
+4,550
New +$191K
XYL icon
314
Xylem
XYL
$27.5B
$205K 0.04%
+3,285
New +$196K
BUD icon
315
AB InBev
BUD
$167B
$203K 0.04%
+1,691
New +$198K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$203K 0.04%
+5,930
New +$193K
AL
317
DELISTED
Air Lease Corp
AL
$202K 0.04%
4,742
-1,214
-20% -$48.4K
BWA icon
318
BorgWarner
BWA
$13.1B
$202K 0.04%
+4,472
New +$183K
KTWO
319
DELISTED
K2M Group Holdings, Inc
KTWO
$201K 0.04%
9,471
+798
+9% +$18.5K
MON
320
DELISTED
Monsanto Co
MON
$201K 0.04%
1,678
-223
-12% -$26.2K
ADI icon
321
Analog Devices
ADI
$179B
$199K 0.04%
+2,321
New +$187K
EGIO
322
DELISTED
Edgio, Inc. Common Stock
EGIO
$193K 0.04%
1,214
– –
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$192K 0.04%
13,500
– –
JMF
324
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$173K 0.03%
14,366
+420
+3% +$5.19K
RLH
325
DELISTED
Red Lions Hotel Corporation
RLH
$172K 0.03%
19,900
– –
11 12
13
14 15

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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.