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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
AMLP icon
326
Alerian MLP ETF
AMLP
$12.9B
$165K 0.03%
2,936
– –
FDD icon
327
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$164K 0.03%
12,000
+1,600
+15% +$21.3K
RF icon
328
Regions Financial
RF
$26.4B
$157K 0.03%
10,272
-575
-5% -$8.27K
SAN icon
329
Banco Santander
SAN
$202B
$154K 0.03%
23,159
– –
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$164B
$145K 0.03%
18,776
-67
-0.4% -$511
EMO
331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$133K 0.03%
2,185
+56
+3% +$3.39K
VCEL icon
332
Vericel Corp
VCEL
$2.34B
$130K 0.03%
21,600
– –
BKD icon
333
Brookdale Senior Living
BKD
$3.48B
$122K 0.02%
+11,480
New +$145K
BSMX
334
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$119K 0.02%
+11,850
New +$121K
GEN
335
DELISTED
Genesis Healthcare, Inc.
GEN
$110K 0.02%
94,500
+43,100
+84% +$54.3K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$253B
$107K 0.02%
16,543
– –
VG
337
DELISTED
Vonage Holdings Corporation
VG
$100K 0.02%
12,230
– –
EMAN
338
DELISTED
eMagin Corporation
EMAN
$73K 0.01%
32,400
– –
ERIC icon
339
Ericsson
ERIC
$32.2B
$71K 0.01%
12,288
– –
CRK icon
340
Comstock Resources
CRK
$3.78B
$70K 0.01%
+11,510
New +$74.8K
MFG icon
341
Mizuho Financial
MFG
$126B
$62K 0.01%
17,414
– –
NMR icon
342
Nomura Holdings
NMR
$27.9B
$60K 0.01%
10,861
– –
WFT
343
DELISTED
Weatherford International plc
WFT
$56K 0.01%
+12,317
New +$50.9K
LYG icon
344
Lloyds Banking Group
LYG
$89.1B
$54K 0.01%
14,604
-593
-4% -$2.07K
UMC icon
345
United Microelectronic
UMC
$48.2B
$53K 0.01%
21,401
+604
+3% +$1.48K
ABEV icon
346
Ambev
ABEV
$47.9B
– –
-11,628
Closed -$64K
AIG icon
347
American International
AIG
$41.6B
– –
-4,463
Closed -$280K
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,050
Closed -$256K
BSX icon
349
Boston Scientific
BSX
$66.5B
– –
-8,318
Closed -$231K
CDW icon
350
CDW
CDW
$18.6B
– –
-4,006
Closed -$251K
12 13
14
15 16

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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.