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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$5.48M 1.25%
47,545
-993
-2% -$112K
FAST icon
27
Fastenal
FAST
$54.8B
$5.23M 1.19%
445,620
+4,352
+1% +$47.7K
PNR icon
28
Pentair
PNR
$10.8B
$5.15M 1.17%
136,710
-160
-0.1% -$6.24K
STJ
29
DELISTED
St Jude Medical
STJ
$5.09M 1.16%
63,499
+64
+0.1% +$5.08K
PG icon
30
Procter & Gamble
PG
$340B
$5.07M 1.15%
60,258
-915
-1% -$78K
TECH icon
31
Bio-Techne
TECH
$11.2B
$4.99M 1.14%
193,984
-760
-0.4% -$20K
PFE icon
32
Pfizer
PFE
$143B
$4.76M 1.08%
154,544
+466
+0.3% +$14.2K
CHRW icon
33
C.H. Robinson
CHRW
$20.5B
$4.54M 1.03%
61,994
+1,027
+2% +$74.3K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$4.44M 1.01%
44,287
+3,411
+8% +$366K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.33M 0.99%
19,365
+486
+3% +$106K
INTC icon
36
Intel
INTC
$413B
$4.23M 0.96%
116,500
-61
-0.1% -$2.18K
IBM icon
37
IBM
IBM
$213B
$4.04M 0.92%
25,468
-787
-3% -$120K
JPM icon
38
JPMorgan Chase
JPM
$916B
$4.01M 0.91%
46,533
+44
+0.1% +$3.35K
AAPL icon
39
Apple
AAPL
$4.97T
$3.77M 0.86%
130,040
+916
+0.7% +$26K
AXP icon
40
American Express
AXP
$224B
$3.55M 0.81%
47,899
+1,057
+2% +$73.2K
WU icon
41
Western Union
WU
$2.53B
$3.29M 0.75%
151,481
-1,600
-1% -$33.2K
VZ icon
42
Verizon
VZ
$197B
$3.21M 0.73%
60,200
-8,699
-13% -$435K
BAX icon
43
Baxter International
BAX
$12.8B
$3.05M 0.69%
68,693
-1,954
-3% -$90.3K
BMI icon
44
Badger Meter
BMI
$3.87B
$3.03M 0.69%
81,976
-600
-0.7% -$20.9K
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$2.98M 0.68%
72,724
+4,208
+6% +$182K
QCOM icon
46
Qualcomm
QCOM
$164B
$2.88M 0.66%
44,229
+186
+0.4% +$12.5K
TTC icon
47
Toro Company
TTC
$8.79B
$2.73M 0.62%
48,728
-1,636
-3% -$83.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 0.62%
70,040
+13,700
+24% +$534K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32B
$2.58M 0.59%
43,641
+18,084
+71% +$1.06M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$2.42M 0.55%
10,755
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1
2
3 4 5

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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.