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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
D icon
326
Dominion Energy
D
$61.3B
$203K 0.04%
+2,504
New +$203K
POST icon
327
Post Holdings
POST
$4.21B
$202K 0.04%
3,910
-373
-9% -$19.8K
BST icon
328
BlackRock Science and Technology Trust
BST
$1.59B
$201K 0.04%
+7,617
New +$197K
MCHP icon
329
Microchip Technology
MCHP
$40.7B
$200K 0.04%
4,560
+10
+0.2% +$452
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$190K 0.04%
13,500
– –
FET icon
331
Forum Energy Technologies
FET
$581M
$185K 0.03%
594
-92
-13% -$26.2K
RF icon
332
Regions Financial
RF
$26.3B
$178K 0.03%
10,272
– –
JMF
333
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$169K 0.03%
14,821
+455
+3% +$5.01K
RLH
334
DELISTED
Red Lions Hotel Corporation
RLH
$168K 0.03%
17,040
-2,860
-14% -$25.5K
QID icon
335
ProShares UltraShort QQQ
QID
$285M
$167K 0.03%
+156
New +$175K
AEG icon
336
Aegon
AEG
$14B
$165K 0.03%
32,065
-13,755
-30% -$67K
FDD icon
337
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$165K 0.03%
12,000
– –
S
338
DELISTED
Sprint Corporation
S
$138K 0.03%
23,459
-11,991
-34% -$76.1K
VCEL icon
339
Vericel Corp
VCEL
$2.43B
$137K 0.03%
25,180
+3,580
+17% +$16.5K
EMO
340
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$133K 0.02%
2,250
+65
+3% +$3.62K
LYG icon
341
Lloyds Banking Group
LYG
$90.7B
$133K 0.02%
35,688
+21,084
+144% +$76K
BKD icon
342
Brookdale Senior Living
BKD
$3.49B
$129K 0.02%
13,321
+1,841
+16% +$18.8K
BCS icon
343
Barclays
BCS
$93.4B
$128K 0.02%
+12,286
New +$119K
VG
344
DELISTED
Vonage Holdings Corporation
VG
$128K 0.02%
12,613
+383
+3% +$3.5K
ERIC icon
345
Ericsson
ERIC
$32.1B
$114K 0.02%
17,118
+4,830
+39% +$30.1K
NMR icon
346
Nomura Holdings
NMR
$27.9B
$109K 0.02%
18,772
+7,911
+73% +$45.8K
MFG icon
347
Mizuho Financial
MFG
$126B
$98K 0.02%
27,040
+9,626
+55% +$34.7K
CRK icon
348
Comstock Resources
CRK
$3.73B
$97K 0.02%
11,510
– –
NOK icon
349
Nokia
NOK
$50.7B
$91K 0.02%
+19,647
New +$101K
ABEV icon
350
Ambev
ABEV
$48.2B
$75K 0.01%
+11,628
New +$74.4K
12 13
14
15 16

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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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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.