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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$2.6M 0.53%
27,786
– –
SCHW
52
Charles Schwab
SCHW
$182B
$2.6M 0.53%
63,691
+18,728
+42% +$773K
GLW icon
53
Corning
GLW
$107B
$2.58M 0.53%
95,735
+3,575
+4% +$95.1K
QCOM icon
54
Qualcomm
QCOM
$164B
$2.57M 0.52%
44,861
+632
+1% +$36.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 0.52%
10,755
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.48%
38,160
-621
-2% -$37.5K
MRK icon
57
Merck
MRK
$322B
$2.32M 0.47%
38,357
+4,811
+14% +$292K
COP icon
58
ConocoPhillips
COP
$144B
$2.31M 0.47%
46,374
+4,229
+10% +$204K
UNH icon
59
UnitedHealth
UNH
$382B
$2.2M 0.45%
13,441
+1,258
+10% +$206K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.19M 0.45%
28,257
-231
-0.8% -$17.8K
CSCO icon
61
Cisco
CSCO
$443B
$2.17M 0.44%
64,171
+18,471
+40% +$599K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$2.1M 0.43%
55,825
+22,893
+70% +$850K
ASB icon
63
Associated Banc-Corp
ASB
$5.8B
$2.05M 0.42%
84,183
-3,225
-4% -$81K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.42%
12,250
-49
-0.4% -$8.2K
CRAY
65
DELISTED
Cray, Inc.
CRAY
$2M 0.41%
91,470
+14,600
+19% +$288K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$2M 0.41%
14,542
+5,050
+53% +$690K
FUL icon
67
H.B. Fuller
FUL
$3B
$1.99M 0.4%
38,530
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$1.87M 0.38%
34,395
+5,554
+19% +$305K
T icon
69
AT&T
T
$164B
$1.82M 0.37%
57,981
+4,180
+8% +$132K
UNP icon
70
Union Pacific
UNP
$174B
$1.78M 0.36%
16,809
+5,230
+45% +$558K
SNA icon
71
Snap-on
SNA
$21.5B
$1.71M 0.35%
10,108
+1,125
+13% +$194K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.33%
23,672
– –
PEP icon
73
PepsiCo
PEP
$196B
$1.61M 0.33%
14,415
+2,530
+21% +$271K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.5B
$1.58M 0.32%
15,090
– –
IOO icon
75
iShares Global 100 ETF
IOO
$8.62B
$1.55M 0.32%
37,950
+20,550
+118% +$819K
1 2
3
4 5

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.