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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$5.98M 1.04%
57,431
-66
-0.1% -$7.24K
PFE icon
27
Pfizer
PFE
$143B
$5.92M 1.03%
171,903
-3,212
-2% -$110K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$5.8M 1.01%
81,614
-152
-0.2% -$11K
GIS icon
29
General Mills
GIS
$20.2B
$5.79M 1.01%
130,875
-291
-0.2% -$12.7K
UPS icon
30
United Parcel Service
UPS
$88.9B
$5.78M 1.01%
54,450
-2,588
-5% -$291K
FAST icon
31
Fastenal
FAST
$54.8B
$5.75M 1%
478,224
+2,804
+0.6% +$36.3K
TGT icon
32
Target
TGT
$66.3B
$5.7M 0.99%
74,879
-3,716
-5% -$274K
CHRW icon
33
C.H. Robinson
CHRW
$20.5B
$5.6M 0.97%
66,958
-1,234
-2% -$110K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$5.49M 0.95%
50,751
+664
+1% +$72.3K
INTC icon
35
Intel
INTC
$413B
$5.18M 0.9%
104,158
-2,634
-2% -$140K
PG icon
36
Procter & Gamble
PG
$340B
$5.16M 0.9%
66,079
+2,700
+4% +$203K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$5.08M 0.88%
36,187
-1,058
-3% -$148K
PFG icon
38
Principal Financial Group
PFG
$24.3B
$4.87M 0.85%
91,915
-1,419
-2% -$82.5K
CIGI icon
39
Colliers International
CIGI
$5.17B
$4.83M 0.84%
+63,842
New +$4.62M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$4.72M 0.82%
70,417
+1,377
+2% +$96.5K
LLY icon
41
Eli Lilly
LLY
$1.08T
$4.25M 0.74%
49,742
+861
+2% +$70.7K
UNH icon
42
UnitedHealth
UNH
$382B
$4.06M 0.71%
16,536
-73
-0.4% -$17.5K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$3.79M 0.66%
166,984
+76,912
+85% +$1.73M
BAX icon
44
Baxter International
BAX
$12.8B
$3.73M 0.65%
50,458
-2,750
-5% -$194K
V icon
45
Visa
V
$701B
$3.63M 0.63%
27,440
+18,490
+207% +$2.38M
PNR icon
46
Pentair
PNR
$10.8B
$3.6M 0.63%
85,580
-51,341
-37% -$2.31M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.59%
40,987
– –
BMI icon
48
Badger Meter
BMI
$3.87B
$3.19M 0.56%
71,441
-700
-1% -$31K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$3.11M 0.54%
18,980
+127
+0.7% +$20.3K
AMZN icon
50
Amazon
AMZN
$2.44T
$3.11M 0.54%
36,560
+3,280
+10% +$260K
1
2
3 4 5

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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.