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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
EGIO
326
DELISTED
Edgio, Inc. Common Stock
EGIO
$230K 0.04%
1,284
– –
CS
327
DELISTED
Credit Suisse Group
CS
$230K 0.04%
15,442
-3,164
-17% -$51K
ZWS icon
328
Zurn Elkay Water Solutions
ZWS
$8.45B
$229K 0.04%
16,332
– –
COLB icon
329
Columbia Banking Systems
COLB
$8.88B
$228K 0.04%
5,544
+209
+4% +$8.93K
PLD icon
330
Prologis
PLD
$134B
$228K 0.04%
+3,485
New +$224K
ABB
331
DELISTED
ABB Ltd
ABB
$226K 0.04%
10,413
-1,897
-15% -$44K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.46B
$225K 0.04%
6,998
– –
PANW icon
333
Palo Alto Networks
PANW
$276B
$225K 0.04%
+6,576
New +$219K
UCI
334
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$225K 0.04%
+14,401
New +$228K
ALL icon
335
Allstate
ALL
$67.5B
$223K 0.04%
+2,458
New +$234K
AMP icon
336
Ameriprise Financial
AMP
$48.4B
$222K 0.04%
1,583
-104
-6% -$14.7K
SRE icon
337
Sempra
SRE
$57.7B
$222K 0.04%
3,828
+80
+2% +$4.38K
QVCGA
338
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.04%
215
-2
-0.9% -$2.21K
BURL icon
339
Burlington
BURL
$23.2B
$220K 0.04%
1,456
-535
-27% -$76.1K
DPLO
340
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$220K 0.04%
+8,607
New +$201K
PRAA icon
341
PRA Group
PRAA
$671M
$219K 0.04%
5,684
+252
+5% +$9.72K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.04%
7,982
– –
DE icon
343
Deere & Co
DE
$165B
$218K 0.04%
1,562
+154
+11% +$22.7K
KMI icon
344
Kinder Morgan
KMI
$70.4B
$218K 0.04%
+12,351
New +$202K
WBS icon
345
Webster Financial
WBS
$12.6B
$218K 0.04%
+3,423
New +$213K
ADI icon
346
Analog Devices
ADI
$177B
$217K 0.04%
+2,268
New +$214K
PYPL icon
347
PayPal
PYPL
$49.2B
$217K 0.04%
+2,611
New +$208K
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
$217K 0.04%
5,130
-324
-6% -$15K
POST icon
349
Post Holdings
POST
$4.13B
$216K 0.04%
+3,851
New +$201K
GEN
350
DELISTED
Genesis Healthcare, Inc.
GEN
$216K 0.04%
94,500
– –
12 13
14
15 16

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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.