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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
326
Mizuho Financial
MFG
$127B
$64K 0.01%
17,414
-1,226
-7% -$4.56K
NOK icon
327
Nokia
NOK
$51B
$62K 0.01%
11,344
– –
GNW icon
328
Genworth Financial
GNW
$3.76B
$49K 0.01%
11,825
-1,808
-13% -$6.96K
SVU
329
DELISTED
SUPERVALU Inc.
SVU
$41K 0.01%
1,510
– –
UMC icon
330
United Microelectronic
UMC
$47.7B
$40K 0.01%
+20,797
New +$39.5K
LYG icon
331
Lloyds Banking Group
LYG
$89.5B
$36K 0.01%
+10,284
New +$34.7K
BIIB icon
332
Biogen
BIIB
$30B
– –
-943
Closed -$268K
BKD icon
333
Brookdale Senior Living
BKD
$3.49B
– –
-17,816
Closed -$222K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,636
Closed -$267K
NWL icon
335
Newell Brands
NWL
$2.38B
– –
-7,310
Closed -$325K
PTEN icon
336
Patterson-UTI
PTEN
$3.98B
– –
-7,957
Closed -$214K
TM icon
337
Toyota
TM
$224B
– –
-1,960
Closed -$230K
TT icon
338
Trane Technologies
TT
$100B
– –
-2,842
Closed -$213K
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
– –
-14,680
Closed -$223K
VTHR icon
340
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-16,964
Closed -$1.75M
WMB icon
341
Williams Companies
WMB
$87.5B
– –
-6,641
Closed -$206K
RP
342
DELISTED
RealPage, Inc.
RP
– –
-7,332
Closed -$220K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$72K
BT
344
DELISTED
BT Group plc (ADR)
BT
– –
-9,060
Closed -$208K
DRA
345
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-10,383
Closed -$162K
GK
346
DELISTED
G&K Services Inc
GK
– –
-9,030
Closed -$871K
STJ
347
DELISTED
St Jude Medical
STJ
– –
-63,499
Closed -$5.09M
10 11 12 13
14

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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.