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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$5.83M 1.16%
64,078
-1,440
-2% -$131K
JPM icon
27
JPMorgan Chase
JPM
$946B
$5.78M 1.15%
60,557
+95
+0.2% +$8.76K
AAPL icon
28
Apple
AAPL
$4.98T
$5.73M 1.14%
148,580
+3,552
+2% +$138K
ZBH icon
29
Zimmer Biomet
ZBH
$18.5B
$5.7M 1.13%
50,131
+1,614
+3% +$186K
AXP icon
30
American Express
AXP
$227B
$5.7M 1.13%
62,941
+2,381
+4% +$205K
TGT icon
31
Target
TGT
$65.5B
$5.57M 1.11%
94,432
-3,616
-4% -$203K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.48M 1.09%
79,579
+17,283
+28% +$1.16M
CHRW icon
33
C.H. Robinson
CHRW
$20.1B
$5.32M 1.06%
69,882
+5,473
+8% +$379K
FAST icon
34
Fastenal
FAST
$55.2B
$5.29M 1.05%
464,292
+10,536
+2% +$114K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$5.25M 1.04%
109,500
+7,340
+7% +$342K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.13M 1.02%
20,440
-130
-0.6% -$32K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$657B
$4.93M 0.98%
38,040
-6,919
-15% -$876K
INTC icon
38
Intel
INTC
$439B
$4.33M 0.86%
113,829
-1,862
-2% -$66.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$873B
$4.16M 0.83%
16,452
+5,697
+53% +$1.41M
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.02M 0.8%
46,999
+8,773
+23% +$720K
EMR icon
41
Emerson Electric
EMR
$84.9B
$3.99M 0.79%
63,431
-20,104
-24% -$1.21M
BAX icon
42
Baxter International
BAX
$12.5B
$3.85M 0.77%
61,393
-6,631
-10% -$410K
BMI icon
43
Badger Meter
BMI
$3.88B
$3.84M 0.76%
78,451
-2,550
-3% -$113K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$3.4M 0.68%
49,679
+9,980
+25% +$667K
UNH icon
45
UnitedHealth
UNH
$388B
$3.32M 0.66%
16,958
+160
+1% +$30.9K
IBM icon
46
IBM
IBM
$215B
$3.26M 0.65%
23,494
-1,156
-5% -$161K
WU icon
47
Western Union
WU
$2.61B
$2.81M 0.56%
146,421
-900
-0.6% -$17.2K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$2.79M 0.56%
72,258
+57
+0.1% +$2.27K
SCHW
49
Charles Schwab
SCHW
$184B
$2.75M 0.55%
62,813
-998
-2% -$41.4K
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$2.73M 0.54%
23,234
-842
-3% -$103K
1
2
3 4 5

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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.