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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
+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
DXC icon
351
DXC Technology
DXC
$1.82B
– –
-3,409
Closed -$227K
EIX icon
352
Edison International
EIX
$28.2B
– –
-2,607
Closed -$204K
FCX icon
353
Freeport-McMoran
FCX
$90B
– –
-10,252
Closed -$124K
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-20,620
Closed -$643K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,925
Closed -$215K
MCK icon
356
McKesson
MCK
$100B
– –
-1,380
Closed -$227K
MDT icon
357
Medtronic
MDT
$109B
– –
-159,366
Closed -$14.1M
NKE icon
358
Nike
NKE
$61.9B
– –
-4,429
Closed -$261K
NOK icon
359
Nokia
NOK
$51B
– –
-11,344
Closed -$70K
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-6,341
Closed -$270K
SONY icon
361
Sony
SONY
$137B
– –
-27,910
Closed -$212K
VMC icon
362
Vulcan Materials
VMC
$34.8B
– –
-1,721
Closed -$218K
VRNT
363
DELISTED
Verint Systems
VRNT
– –
-10,367
Closed -$215K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$155B
– –
-30,193
Closed -$1.57M
WHR icon
365
Whirlpool
WHR
$2.43B
– –
-1,525
Closed -$293K
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,175
Closed -$205K
LHCG
367
DELISTED
LHC Group LLC
LHCG
– –
-3,225
Closed -$219K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
– –
-4,691
Closed -$211K
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,015
Closed -$70K
SVU
370
DELISTED
SUPERVALU Inc.
SVU
– –
-1,510
Closed -$34K
DD
371
DELISTED
Du Pont De Nemours E I
DD
– –
-15,956
Closed -$1.29M
RAI
372
DELISTED
Reynolds American Inc
RAI
– –
-3,216
Closed -$210K
EMCR
373
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-11,500
Closed -$226K
BHI
374
DELISTED
Baker Hughes
BHI
– –
-7,634
Closed -$415K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
– –
-1,009
Closed -$18K
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.