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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
HEZU icon
351
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$215K 0.04%
7,150
– –
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.04%
5,688
– –
NTG
353
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$215K 0.04%
1,258
+26
+2% +$4.62K
BKD icon
354
Brookdale Senior Living
BKD
$3.43B
$214K 0.04%
23,475
+6,975
+42% +$54.1K
CPS icon
355
Cooper-Standard Automotive
CPS
$538M
$214K 0.04%
1,637
– –
TT icon
356
Trane Technologies
TT
$101B
$212K 0.04%
+2,356
New +$207K
GM icon
357
General Motors
GM
$76.9B
$209K 0.04%
+5,295
New +$208K
FEI
358
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$209K 0.04%
16,032
+434
+3% +$5.54K
VG
359
DELISTED
Vonage Holdings Corporation
VG
$208K 0.04%
16,163
– –
OZK icon
360
Bank OZK
OZK
$5.65B
$207K 0.04%
4,608
+86
+2% +$4.1K
IP icon
361
International Paper
IP
$21.9B
$206K 0.04%
4,173
– –
MRVL icon
362
Marvell Technology
MRVL
$174B
$205K 0.04%
9,524
– –
PH icon
363
Parker-Hannifin
PH
$126B
$205K 0.04%
+1,319
New +$225K
ISRG icon
364
Intuitive Surgical
ISRG
$133B
$204K 0.04%
+1,275
New +$194K
ANF icon
365
Abercrombie & Fitch
ANF
$4.84B
$203K 0.04%
8,300
– –
FSD
366
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$203K 0.04%
13,793
+293
+2% +$4.37K
RF icon
367
Regions Financial
RF
$26.9B
$192K 0.03%
10,836
+564
+5% +$10.6K
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$180K 0.03%
13,500
– –
SAN icon
369
Banco Santander
SAN
$206B
$180K 0.03%
35,251
-9,757
-22% -$57.1K
VCEL icon
370
Vericel Corp
VCEL
$2.36B
$175K 0.03%
18,000
– –
ING icon
371
ING
ING
$101B
$174K 0.03%
+12,112
New +$193K
FDD icon
372
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$158K 0.03%
12,000
– –
AEG icon
373
Aegon
AEG
$14B
$156K 0.03%
31,715
-350
-1% -$1.93K
ERIC icon
374
Ericsson
ERIC
$33.1B
$139K 0.02%
18,061
+943
+6% +$6.9K
LSCC icon
375
Lattice Semiconductor
LSCC
$18B
$137K 0.02%
+20,860
New +$120K
13 14
15
16 17

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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.