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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$5.83M 1.19%
54,246
+4,054
+8% +$455K
PFE icon
27
Pfizer
PFE
$144B
$5.74M 1.17%
176,751
+22,207
+14% +$700K
EMR icon
28
Emerson Electric
EMR
$85B
$5.66M 1.15%
94,596
-13,569
-13% -$810K
FAST icon
29
Fastenal
FAST
$55.2B
$5.65M 1.15%
438,716
-6,904
-2% -$86.5K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$5.64M 1.15%
47,606
+3,319
+7% +$376K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$5.46M 1.11%
45,015
-2,530
-5% -$303K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.22M 1.06%
59,434
+12,901
+28% +$1.14M
AAPL icon
33
Apple
AAPL
$4.99T
$4.99M 1.02%
139,060
+9,020
+7% +$297K
TECH icon
34
Bio-Techne
TECH
$11.2B
$4.99M 1.01%
196,304
+2,320
+1% +$59.9K
CHRW icon
35
C.H. Robinson
CHRW
$20B
$4.87M 0.99%
62,951
+957
+2% +$73.5K
VAL
36
DELISTED
Valspar
VAL
$4.86M 0.99%
43,756
-29,922
-41% -$3.29M
AXP icon
37
American Express
AXP
$227B
$4.58M 0.93%
57,839
+9,940
+21% +$777K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.49M 0.91%
19,035
-330
-2% -$76.7K
INTC icon
39
Intel
INTC
$435B
$4.33M 0.88%
119,916
+3,416
+3% +$124K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$4.24M 0.86%
102,200
+32,160
+46% +$1.32M
IBM icon
41
IBM
IBM
$214B
$3.98M 0.81%
23,926
-1,542
-6% -$259K
BAX icon
42
Baxter International
BAX
$12.6B
$3.64M 0.74%
70,202
+1,509
+2% +$74.2K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$3.29M 0.67%
24,980
+4,610
+23% +$581K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$3.28M 0.67%
72,496
-228
-0.3% -$9.89K
BMI icon
45
Badger Meter
BMI
$3.9B
$3M 0.61%
81,676
-300
-0.4% -$11K
WU icon
46
Western Union
WU
$2.58B
$3M 0.61%
147,516
-3,965
-3% -$80.9K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.93M 0.6%
46,377
+2,736
+6% +$169K
TTC icon
48
Toro Company
TTC
$9.08B
$2.88M 0.59%
46,134
-2,594
-5% -$155K
LLY icon
49
Eli Lilly
LLY
$1.09T
$2.87M 0.58%
34,066
+13,750
+68% +$1.1M
VZ icon
50
Verizon
VZ
$201B
$2.68M 0.55%
54,969
-5,231
-9% -$262K
1
2
3 4 5

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DE
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MCC
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ST
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Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.