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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.7B
$2.29M 0.52%
38,781
+6,020
+18% +$349K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$2.19M 0.5%
56,340
+21,540
+62% +$818K
GLW icon
53
Corning
GLW
$123B
$2.18M 0.5%
92,160
-2,715
-3% -$60.5K
CHD icon
54
Church & Dwight Co
CHD
$23B
$2.06M 0.47%
42,938
-13,744
-24% -$678K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.06M 0.47%
28,488
-415
-1% -$30.1K
MRK icon
56
Merck
MRK
$319B
$2.05M 0.47%
34,484
-1,362
-4% -$79.6K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.82M 0.42%
48,794
-7,305
-13% -$269K
FUL icon
58
H.B. Fuller
FUL
$2.94B
$1.79M 0.41%
38,530
– –
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.79M 0.41%
17,992
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.4%
12,214
+134
+1% +$19.6K
UNH icon
61
UnitedHealth
UNH
$381B
$1.76M 0.4%
12,547
-428
-3% -$59.9K
ASB icon
62
Associated Banc-Corp
ASB
$5.85B
$1.75M 0.4%
89,157
-2,423
-3% -$45.8K
COP icon
63
ConocoPhillips
COP
$145B
$1.74M 0.4%
40,034
-178
-0.4% -$7.39K
CRAY
64
DELISTED
Cray, Inc.
CRAY
$1.68M 0.38%
71,190
+7,555
+12% +$193K
T icon
65
AT&T
T
$157B
$1.67M 0.38%
54,330
+4,042
+8% +$128K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.66M 0.38%
20,719
-1,030
-5% -$82.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.56M 0.36%
28,848
-1,868
-6% -$120K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.51M 0.35%
25,557
– –
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.47M 0.34%
59,410
-10,430
-15% -$254K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.34%
23,672
+800
+3% +$48.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.18T
$1.47M 0.34%
36,540
-120
-0.3% -$4.69K
CSCO icon
72
Cisco
CSCO
$458B
$1.46M 0.33%
45,880
-743
-2% -$22.9K
CVS icon
73
CVS Health
CVS
$134B
$1.45M 0.33%
16,308
-6
-0% -$566
OEF icon
74
iShares S&P 100 ETF
OEF
$20B
$1.45M 0.33%
15,090
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.43M 0.33%
37,989
+5,350
+16% +$199K
1 2
3
4 5

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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.