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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$6.08M 1.12%
53,309
-1,662
-3% -$199K
AAPL icon
27
Apple
AAPL
$4.54T
$6.08M 1.12%
144,892
-1,480
-1% -$63.7K
WFC icon
28
Wells Fargo
WFC
$261B
$5.99M 1.1%
114,242
-12,675
-10% -$753K
SLB icon
29
SLB Ltd
SLB
$73.6B
$5.97M 1.1%
92,143
+2,076
+2% +$145K
UPS icon
30
United Parcel Service
UPS
$88.6B
$5.97M 1.1%
57,038
-4,996
-8% -$577K
GIS icon
31
General Mills
GIS
$19.1B
$5.91M 1.09%
131,166
-2,704
-2% -$147K
PFE icon
32
Pfizer
PFE
$143B
$5.9M 1.08%
175,115
-8,128
-4% -$279K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.86M 1.08%
81,766
-2,067
-2% -$152K
PFG icon
34
Principal Financial Group
PFG
$24.3B
$5.68M 1.05%
93,334
-1,338
-1% -$88K
INTC icon
35
Intel
INTC
$455B
$5.56M 1.02%
106,792
-7,090
-6% -$337K
TGT icon
36
Target
TGT
$65.6B
$5.46M 1%
78,595
-9,702
-11% -$706K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$5.3M 0.98%
50,087
-505
-1% -$58.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.06M 0.93%
37,245
+718
+2% +$101K
PG icon
39
Procter & Gamble
PG
$336B
$5.03M 0.92%
63,379
-2,525
-4% -$211K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$4.81M 0.88%
69,040
+23,021
+50% +$1.64M
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.78M 0.7%
48,881
-330
-0.7% -$26.6K
UNH icon
42
UnitedHealth
UNH
$376B
$3.55M 0.65%
16,609
-107
-0.6% -$24.4K
BAX icon
43
Baxter International
BAX
$13.5B
$3.46M 0.64%
53,208
-7,110
-12% -$481K
BMI icon
44
Badger Meter
BMI
$3.89B
$3.4M 0.63%
72,141
-3,510
-5% -$170K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.24M 0.6%
55,566
+37,295
+204% +$2.21M
IBM icon
46
IBM
IBM
$211B
$3.24M 0.6%
22,101
-1,924
-8% -$291K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.58%
40,987
+17,315
+73% +$1.35M
GE icon
48
GE Aerospace
GE
$374B
$3.16M 0.58%
48,840
-4,692
-9% -$348K
EMR icon
49
Emerson Electric
EMR
$83.9B
$3.13M 0.58%
45,840
-14,260
-24% -$1.02M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.96M 0.55%
29,785
+16,815
+130% +$1.72M
1
2
3 4 5

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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.