We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$5.75M 1.15%
55,178
+932
+2% +$98.7K
TECH icon
27
Bio-Techne
TECH
$11.2B
$5.75M 1.15%
195,704
-600
-0.3% -$16.4K
PG icon
28
Procter & Gamble
PG
$347B
$5.71M 1.14%
65,518
-30
-0% -$2.64K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$653B
$5.59M 1.12%
44,959
-56
-0.1% -$6.9K
JPM icon
30
JPMorgan Chase
JPM
$945B
$5.53M 1.1%
60,462
+1,028
+2% +$88.7K
AAPL icon
31
Apple
AAPL
$4.95T
$5.22M 1.04%
145,028
+5,968
+4% +$221K
TGT icon
32
Target
TGT
$63.5B
$5.13M 1.02%
98,048
-14,802
-13% -$809K
AXP icon
33
American Express
AXP
$227B
$5.1M 1.02%
60,560
+2,721
+5% +$215K
EMR icon
34
Emerson Electric
EMR
$83.3B
$4.98M 0.99%
83,535
-11,061
-12% -$656K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.97M 0.99%
20,570
+1,535
+8% +$368K
FAST icon
36
Fastenal
FAST
$54.5B
$4.94M 0.98%
453,756
+15,040
+3% +$169K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4T
$4.64M 0.93%
102,160
-40
-0% -$1.83K
CHRW icon
38
C.H. Robinson
CHRW
$21B
$4.42M 0.88%
64,409
+1,458
+2% +$103K
BAX icon
39
Baxter International
BAX
$12B
$4.12M 0.82%
68,024
-2,178
-3% -$124K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.4B
$4.08M 0.81%
62,296
+15,919
+34% +$1.03M
INTC icon
41
Intel
INTC
$446B
$3.9M 0.78%
115,691
-4,225
-4% -$151K
IBM icon
42
IBM
IBM
$204B
$3.62M 0.72%
24,650
+724
+3% +$109K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$3.39M 0.68%
72,201
-295
-0.4% -$13.3K
BMI icon
44
Badger Meter
BMI
$3.79B
$3.23M 0.64%
81,001
-675
-0.8% -$26.2K
LLY icon
45
Eli Lilly
LLY
$1.07T
$3.15M 0.63%
38,226
+4,160
+12% +$339K
UNH icon
46
UnitedHealth
UNH
$379B
$3.12M 0.62%
16,798
+3,357
+25% +$589K
KMB icon
47
Kimberly-Clark
KMB
$37.1B
$3.11M 0.62%
24,076
-904
-4% -$118K
TTC icon
48
Toro Company
TTC
$9.01B
$2.91M 0.58%
41,990
-4,144
-9% -$277K
GLW icon
49
Corning
GLW
$119B
$2.9M 0.58%
96,430
+695
+0.7% +$20K
WU icon
50
Western Union
WU
$2.58B
$2.81M 0.56%
147,321
-195
-0.1% -$3.77K
1
2
3 4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.