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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$2.53M 0.5%
27,871
– –
GLW icon
52
Corning
GLW
$107B
$2.5M 0.5%
83,601
-12,829
-13% -$380K
CSCO icon
53
Cisco
CSCO
$443B
$2.46M 0.49%
72,989
+1,322
+2% +$42.1K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$2.44M 0.49%
63,538
+4,250
+7% +$167K
TTC icon
55
Toro Company
TTC
$8.79B
$2.44M 0.49%
39,295
-2,695
-6% -$181K
QCOM icon
56
Qualcomm
QCOM
$164B
$2.43M 0.48%
46,866
+1,066
+2% +$56.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$2.33M 0.46%
15,714
+650
+4% +$91.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$2.3M 0.46%
36,049
+2,774
+8% +$162K
DD icon
59
DuPont de Nemours
DD
$18.6B
$2.29M 0.46%
13,069
+6,930
+113% +$1.16M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.29M 0.46%
28,257
– –
VZ icon
61
Verizon
VZ
$197B
$2.27M 0.45%
45,978
-8,790
-16% -$414K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.44%
11,990
-631
-5% -$112K
FUL icon
63
H.B. Fuller
FUL
$3B
$2.19M 0.44%
37,797
-433
-1% -$22.6K
MRK icon
64
Merck
MRK
$322B
$2.19M 0.44%
35,900
-2,631
-7% -$160K
SNA icon
65
Snap-on
SNA
$21.5B
$2.06M 0.41%
13,824
+2,554
+23% +$384K
ASB icon
66
Associated Banc-Corp
ASB
$5.8B
$2.03M 0.4%
83,608
-575
-0.7% -$13.4K
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
$1.97M 0.39%
47,807
+17,352
+57% +$662K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.5B
$1.84M 0.37%
16,522
– –
BAC icon
69
Bank of America
BAC
$429B
$1.8M 0.36%
70,920
+8,833
+14% +$214K
CRAY
70
DELISTED
Cray, Inc.
CRAY
$1.78M 0.35%
91,540
-1,200
-1% -$22.7K
ABBV icon
71
AbbVie
ABBV
$465B
$1.77M 0.35%
19,914
-872
-4% -$66.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.35%
23,672
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$1.73M 0.34%
35,500
-1,000
-3% -$47.4K
UNP icon
74
Union Pacific
UNP
$174B
$1.66M 0.33%
14,278
-158
-1% -$16.9K
PEP icon
75
PepsiCo
PEP
$196B
$1.65M 0.33%
14,767
+262
+2% +$30.3K
1 2
3
4 5

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MCC
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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.