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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
GEN
351
DELISTED
Genesis Healthcare, Inc.
GEN
$72K 0.01%
94,500
– –
EMAN
352
DELISTED
eMagin Corporation
EMAN
$53K 0.01%
32,400
– –
UMC icon
353
United Microelectronic
UMC
$47.7B
$51K 0.01%
21,401
– –
SHLD
354
DELISTED
Sears Holding Corporation
SHLD
$38K 0.01%
+10,741
New +$53.1K
ADI icon
355
Analog Devices
ADI
$179B
– –
-2,321
Closed -$199K
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
– –
-2,936
Closed -$165K
APA icon
357
APA Corp
APA
$13.2B
– –
-6,352
Closed -$291K
AVGO icon
358
Broadcom
AVGO
$1.85T
– –
-23,350
Closed -$567K
BEN icon
359
Franklin Resources
BEN
$17.6B
– –
-6,209
Closed -$276K
BKR icon
360
Baker Hughes
BKR
$60B
– –
-5,704
Closed -$210K
BWA icon
361
BorgWarner
BWA
$13.1B
– –
-4,472
Closed -$202K
BX icon
362
Blackstone
BX
$102B
– –
-7,208
Closed -$240K
EBAY icon
363
eBay
EBAY
$50.6B
– –
-7,266
Closed -$280K
GSK icon
364
GSK
GSK
$104B
– –
-4,906
Closed -$249K
JCI icon
365
Johnson Controls International
JCI
$88.8B
– –
-6,803
Closed -$275K
KMI icon
366
Kinder Morgan
KMI
$71.7B
– –
-19,352
Closed -$372K
PARA
367
DELISTED
Paramount Global Class B
PARA
– –
-3,607
Closed -$209K
RRC icon
368
Range Resources
RRC
$9.38B
– –
-11,481
Closed -$225K
SO icon
369
Southern Company
SO
$109B
– –
-4,233
Closed -$208K
SSYS icon
370
Stratasys
SSYS
$679M
– –
-14,024
Closed -$324K
TMUS icon
371
T-Mobile US
TMUS
$185B
– –
-3,583
Closed -$222K
XYL icon
372
Xylem
XYL
$27.3B
– –
-3,285
Closed -$205K
BSMX
373
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,850
Closed -$119K
ABMD
374
DELISTED
Abiomed Inc
ABMD
– –
-1,276
Closed -$215K
AGN
375
DELISTED
Allergan plc
AGN
– –
-2,506
Closed -$513K
12 13 14
15
16

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SI
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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.