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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
301
DELISTED
LogMein, Inc.
LOGM
$229K 0.04%
2,000
-21
-1% -$2.47K
AL
302
DELISTED
Air Lease Corp
AL
$228K 0.04%
4,742
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$228K 0.04%
+2,760
New +$228K
MTZ icon
304
MasTec
MTZ
$25.6B
$226K 0.04%
+4,607
New +$206K
FSD
305
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$224K 0.04%
13,500
– –
GM icon
306
General Motors
GM
$80B
$223K 0.04%
5,444
– –
DE icon
307
Deere & Co
DE
$162B
$221K 0.04%
+1,408
New +$197K
OZK icon
308
Bank OZK
OZK
$5.57B
$219K 0.04%
4,522
– –
NKE icon
309
Nike
NKE
$62.7B
$217K 0.04%
+3,486
New +$200K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.04%
5,688
– –
CTSH icon
311
Cognizant
CTSH
$24.3B
$215K 0.04%
3,027
-70
-2% -$5.12K
EGIO
312
DELISTED
Edgio, Inc. Common Stock
EGIO
$214K 0.04%
1,214
– –
HEZU icon
313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$213K 0.04%
7,150
– –
MRCY icon
314
Mercury Systems
MRCY
$5.76B
$213K 0.04%
4,142
– –
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$254B
$211K 0.04%
29,064
+12,521
+76% +$85.4K
TSI
316
TCW Strategic Income Fund
TSI
$212M
$211K 0.04%
35,878
– –
TTMI icon
317
TTM Technologies
TTMI
$12B
$211K 0.04%
+13,457
New +$216K
NLY icon
318
Annaly Capital Management
NLY
$17.4B
$210K 0.04%
4,408
-9
-0.2% -$427
SMTC icon
319
Semtech
SMTC
$10.7B
$209K 0.04%
6,106
-79
-1% -$2.96K
BSX icon
320
Boston Scientific
BSX
$68.4B
$207K 0.04%
+8,345
New +$230K
TT icon
321
Trane Technologies
TT
$97.3B
$206K 0.04%
2,307
-477
-17% -$42K
COLB icon
322
Columbia Banking Systems
COLB
$8.84B
$205K 0.04%
+4,710
New +$206K
MRVL icon
323
Marvell Technology
MRVL
$165B
$205K 0.04%
+9,524
New +$194K
VMC icon
324
Vulcan Materials
VMC
$35.1B
$205K 0.04%
+1,597
New +$195K
BOX icon
325
Box
BOX
$4.31B
$203K 0.04%
+9,627
New +$203K
11 12
13
14 15

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DE
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MCC
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SI
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ST
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WIC
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KAM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.