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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$249K 0.04%
5,278
– –
ZD icon
302
Ziff Davis
ZD
$1.96B
$249K 0.04%
3,307
– –
DAL icon
303
Delta Air Lines
DAL
$57.5B
$248K 0.04%
5,004
+81
+2% +$4.32K
FITB
304
Fifth Third Bancorp
FITB
$51.2B
$248K 0.04%
8,658
+1,010
+13% +$32.1K
IT icon
305
Gartner
IT
$10.1B
$247K 0.04%
1,852
+61
+3% +$7.81K
BID
306
DELISTED
Sotheby's
BID
$246K 0.04%
4,524
– –
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$164B
$245K 0.04%
31,583
+2,032
+7% +$16.9K
SHW icon
308
Sherwin-Williams
SHW
$82.7B
$243K 0.04%
1,785
+57
+3% +$7.38K
STZ icon
309
Constellation Brands
STZ
$22.2B
$243K 0.04%
1,117
+96
+9% +$21.7K
SLAB icon
310
Silicon Laboratories
SLAB
$7.17B
$242K 0.04%
2,426
-618
-20% -$61.8K
BOX icon
311
Box
BOX
$4.37B
$241K 0.04%
+9,627
New +$239K
BUD icon
312
AB InBev
BUD
$170B
$241K 0.04%
2,399
+157
+7% +$15.6K
FRT icon
313
Federal Realty Investment Trust
FRT
$10.7B
$241K 0.04%
1,904
+104
+6% +$12.3K
LNC icon
314
Lincoln National
LNC
$8.73B
$241K 0.04%
3,884
– –
NTRS icon
315
Northern Trust
NTRS
$33.3B
$240K 0.04%
+2,339
New +$248K
TSCO icon
316
Tractor Supply
TSCO
$16.1B
$239K 0.04%
+15,625
New +$217K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.04%
2,222
– –
WBK
318
DELISTED
Westpac Banking Corporation
WBK
$238K 0.04%
10,975
+1,023
+10% +$22.2K
MTZ icon
319
MasTec
MTZ
$21.1B
$234K 0.04%
4,607
– –
NAZ icon
320
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$234K 0.04%
18,269
– –
CCK icon
321
Crown Holdings
CCK
$12.8B
$232K 0.04%
5,189
– –
CL icon
322
Colgate-Palmolive
CL
$73.1B
$231K 0.04%
3,567
-503
-12% -$32.9K
AGN
323
DELISTED
Allergan plc
AGN
$231K 0.04%
1,389
+114
+9% +$18.3K
ANSS
324
DELISTED
Ansys
ANSS
$230K 0.04%
+1,322
New +$220K
HWKN icon
325
Hawkins
HWKN
$2.67B
$230K 0.04%
13,000
– –
11 12
13
14 15

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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.