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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$2.33M 0.53%
20,370
-229
-1% -$26.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.2B
$2.24M 0.51%
38,781
– –
GLW icon
53
Corning
GLW
$121B
$2.23M 0.51%
92,160
– –
ASB icon
54
Associated Banc-Corp
ASB
$5.83B
$2.16M 0.49%
87,408
-1,749
-2% -$38.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 0.49%
28,488
– –
COP icon
56
ConocoPhillips
COP
$146B
$2.11M 0.48%
42,145
+2,111
+5% +$97.3K
NVRO
57
DELISTED
NEVRO CORP.
NVRO
$2.02M 0.46%
27,786
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.46%
12,299
+85
+0.7% +$13.1K
ABT icon
59
Abbott
ABT
$183B
$2M 0.46%
52,235
+22,679
+77% +$899K
UNH icon
60
UnitedHealth
UNH
$380B
$1.95M 0.44%
12,183
-364
-3% -$54.4K
MRK icon
61
Merck
MRK
$323B
$1.88M 0.43%
33,546
-938
-3% -$54.9K
FUL icon
62
H.B. Fuller
FUL
$2.97B
$1.86M 0.42%
38,530
– –
SCHW
63
Charles Schwab
SCHW
$183B
$1.78M 0.4%
44,963
+1,872
+4% +$66.9K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.68B
$1.75M 0.4%
16,964
-1,028
-6% -$103K
T icon
65
AT&T
T
$159B
$1.73M 0.39%
53,801
-529
-1% -$15.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.39%
47,194
-1,600
-3% -$58.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.38%
28,841
-7
-0% -$383
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.37%
23,672
– –
CRAY
69
DELISTED
Cray, Inc.
CRAY
$1.59M 0.36%
76,870
+5,680
+8% +$117K
SNA icon
70
Snap-on
SNA
$21.3B
$1.54M 0.35%
8,983
+1,760
+24% +$286K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$1.5M 0.34%
15,090
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.49M 0.34%
20,316
-403
-2% -$30K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.34T
$1.43M 0.33%
36,120
-420
-1% -$16.8K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.32%
30,193
– –
CSCO icon
75
Cisco
CSCO
$459B
$1.38M 0.31%
45,700
-180
-0.4% -$5.49K
1 2
3
4 5

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DE
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MCC
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SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.