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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
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$6.29M 1.16%
183,243
-3,638
-2% -$124K
CHRW icon
27
C.H. Robinson
CHRW
$20B
$6.22M 1.15%
69,832
-50
-0.1% -$4.08K
JPM icon
28
JPMorgan Chase
JPM
$947B
$6.21M 1.15%
58,023
-2,534
-4% -$257K
AAPL icon
29
Apple
AAPL
$4.99T
$6.19M 1.14%
146,372
-2,208
-1% -$92.3K
AXP icon
30
American Express
AXP
$226B
$6.08M 1.12%
61,246
-1,695
-3% -$161K
SLB icon
31
SLB Ltd
SLB
$74.8B
$6.07M 1.12%
90,067
-5,387
-6% -$349K
PG icon
32
Procter & Gamble
PG
$352B
$6.06M 1.12%
65,904
+1,826
+3% +$164K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.4B
$6.04M 1.12%
83,833
+4,254
+5% +$301K
ZBH icon
34
Zimmer Biomet
ZBH
$18.6B
$5.93M 1.09%
50,592
+461
+0.9% +$52.1K
TGT icon
35
Target
TGT
$65.4B
$5.76M 1.06%
88,297
-6,135
-6% -$370K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$5.51M 1.02%
105,260
-4,240
-4% -$216K
INTC icon
37
Intel
INTC
$435B
$5.26M 0.97%
113,882
+53
+0% +$2.31K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$5.01M 0.93%
36,527
-1,513
-4% -$202K
GE icon
39
GE Aerospace
GE
$375B
$4.47M 0.83%
53,532
-9,124
-15% -$871K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$4.42M 0.82%
16,452
– –
EMR icon
41
Emerson Electric
EMR
$84.5B
$4.19M 0.77%
60,100
-3,331
-5% -$216K
LLY icon
42
Eli Lilly
LLY
$1.09T
$4.16M 0.77%
49,211
+2,212
+5% +$188K
BAX icon
43
Baxter International
BAX
$12.5B
$3.9M 0.72%
60,318
-1,075
-2% -$69K
UNH icon
44
UnitedHealth
UNH
$389B
$3.69M 0.68%
16,716
-242
-1% -$51.3K
BMI icon
45
Badger Meter
BMI
$3.88B
$3.62M 0.67%
75,651
-2,800
-4% -$130K
IBM icon
46
IBM
IBM
$214B
$3.52M 0.65%
24,025
+531
+2% +$77.2K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$3.23M 0.6%
46,019
-3,660
-7% -$254K
QCOM icon
48
Qualcomm
QCOM
$172B
$3.06M 0.56%
47,706
+840
+2% +$50.9K
SCHW
49
Charles Schwab
SCHW
$184B
$2.94M 0.54%
57,313
-5,500
-9% -$258K
KMB icon
50
Kimberly-Clark
KMB
$37.7B
$2.83M 0.52%
23,424
+190
+0.8% +$22.2K
1
2
3 4 5

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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.