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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$2.74M 0.55%
63,811
+120
+0.2% +$4.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$2.62M 0.52%
10,755
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$2.59M 0.52%
39,699
+1,539
+4% +$99.6K
QCOM icon
54
Qualcomm
QCOM
$179B
$2.53M 0.5%
45,800
+939
+2% +$52.5K
VZ icon
55
Verizon
VZ
$198B
$2.45M 0.49%
54,768
-201
-0.4% -$9.36K
MRK icon
56
Merck
MRK
$323B
$2.36M 0.47%
38,531
+174
+0.5% +$10.6K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$2.31M 0.46%
59,288
+3,463
+6% +$136K
CSCO icon
58
Cisco
CSCO
$452B
$2.24M 0.45%
71,667
+7,496
+12% +$244K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.21M 0.44%
28,257
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.43%
12,621
+371
+3% +$61.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$2.12M 0.42%
15,064
+522
+4% +$72.2K
ASB icon
62
Associated Banc-Corp
ASB
$5.78B
$2.12M 0.42%
84,183
– –
NVRO
63
DELISTED
NEVRO CORP.
NVRO
$2.07M 0.41%
27,871
+85
+0.3% +$6.81K
FUL icon
64
H.B. Fuller
FUL
$3.04B
$1.95M 0.39%
38,230
-300
-0.8% -$15.5K
COP icon
65
ConocoPhillips
COP
$141B
$1.91M 0.38%
43,373
-3,001
-6% -$140K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$1.85M 0.37%
33,275
-1,120
-3% -$60.9K
T icon
67
AT&T
T
$167B
$1.82M 0.36%
63,908
+5,927
+10% +$175K
SNA icon
68
Snap-on
SNA
$21.1B
$1.78M 0.35%
11,270
+1,162
+11% +$190K
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$1.77M 0.35%
16,522
+1,432
+9% +$152K
CRAY
70
DELISTED
Cray, Inc.
CRAY
$1.71M 0.34%
92,740
+1,270
+1% +$23.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 0.34%
36,500
– –
PEP icon
72
PepsiCo
PEP
$191B
$1.67M 0.33%
14,505
+90
+0.6% +$10.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.33%
23,672
– –
UNP icon
74
Union Pacific
UNP
$178B
$1.57M 0.31%
14,436
-2,373
-14% -$259K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.31%
30,193
– –
1 2
3
4 5

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MCC
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WIC
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KAM
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.