We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.53B
$2.76M 0.51%
145,274
-1,147
-0.8% -$22.5K
CSCO icon
52
Cisco
CSCO
$443B
$2.65M 0.49%
69,164
-3,825
-5% -$137K
GLW icon
53
Corning
GLW
$107B
$2.63M 0.49%
82,201
-1,400
-2% -$44.1K
TTC icon
54
Toro Company
TTC
$8.79B
$2.56M 0.47%
39,295
– –
VZ icon
55
Verizon
VZ
$197B
$2.52M 0.47%
47,638
+1,660
+4% +$81.6K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$2.48M 0.46%
68,679
-3,579
-5% -$131K
DD icon
57
DuPont de Nemours
DD
$18.6B
$2.44M 0.45%
13,539
+470
+4% +$84.7K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.42M 0.45%
28,257
– –
SNA icon
59
Snap-on
SNA
$21.5B
$2.42M 0.45%
13,869
+45
+0.3% +$7.28K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.42%
11,565
-425
-4% -$80.7K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$2.28M 0.42%
56,874
-6,664
-10% -$251K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.5B
$2.23M 0.41%
18,805
+2,283
+14% +$263K
CRAY
63
DELISTED
Cray, Inc.
CRAY
$2.15M 0.4%
88,690
-2,850
-3% -$60.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$2.13M 0.39%
13,955
-1,759
-11% -$264K
ASB icon
65
Associated Banc-Corp
ASB
$5.8B
$2.12M 0.39%
83,608
– –
FUL icon
66
H.B. Fuller
FUL
$3B
$2.03M 0.37%
37,697
-100
-0.3% -$5.56K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.97M 0.36%
32,142
-3,907
-11% -$244K
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$1.93M 0.36%
48,432
+625
+1% +$25.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$1.9M 0.35%
36,080
+580
+2% +$29.9K
MCD icon
70
McDonald's
MCD
$193B
$1.9M 0.35%
11,043
+851
+8% +$143K
NVRO
71
DELISTED
NEVRO CORP.
NVRO
$1.88M 0.35%
27,159
-712
-3% -$57K
ABBV icon
72
AbbVie
ABBV
$465B
$1.86M 0.34%
19,250
-664
-3% -$62.6K
MRK icon
73
Merck
MRK
$322B
$1.85M 0.34%
34,415
-1,485
-4% -$82.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.34%
23,672
– –
PEP icon
75
PepsiCo
PEP
$196B
$1.82M 0.34%
15,138
+371
+3% +$42.4K
1 2
3
4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.