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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$2.94M 0.54%
56,202
-1,111
-2% -$59.5K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$2.86M 0.53%
18,853
+4,898
+35% +$756K
CSCO icon
53
Cisco
CSCO
$457B
$2.83M 0.52%
66,015
-3,149
-5% -$134K
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$2.62M 0.48%
23,759
+335
+1% +$38.1K
QCOM icon
55
Qualcomm
QCOM
$159B
$2.49M 0.46%
44,980
-2,726
-6% -$174K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.44M 0.45%
29,588
+1,331
+5% +$114K
AMZN icon
57
Amazon
AMZN
$3.06T
$2.41M 0.44%
33,280
+2,740
+9% +$196K
TTC icon
58
Toro Company
TTC
$9.06B
$2.34M 0.43%
37,455
-1,840
-5% -$117K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.41%
11,226
-339
-3% -$69.6K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$2.18M 0.4%
18,805
– –
DD icon
61
DuPont de Nemours
DD
$19.1B
$2.14M 0.39%
13,283
-256
-2% -$46.3K
GLW icon
62
Corning
GLW
$126B
$2.13M 0.39%
76,458
-5,743
-7% -$177K
ASB icon
63
Associated Banc-Corp
ASB
$5.93B
$2.05M 0.38%
82,398
-1,210
-1% -$30.8K
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
$2.03M 0.37%
50,457
+2,025
+4% +$85.4K
SNA icon
65
Snap-on
SNA
$21.2B
$2.02M 0.37%
13,712
-157
-1% -$25.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$141B
$1.93M 0.35%
90,072
+68,040
+309% +$1.49M
VZ icon
67
Verizon
VZ
$198B
$1.88M 0.35%
39,426
-8,212
-17% -$413K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.87M 0.34%
24,155
+20,570
+574% +$1.62M
CMCSA icon
69
Comcast
CMCSA
$87.2B
$1.84M 0.34%
53,927
-2,947
-5% -$114K
MRK icon
70
Merck
MRK
$316B
$1.84M 0.34%
35,303
+888
+3% +$48K
BAC icon
71
Bank of America
BAC
$438B
$1.82M 0.34%
60,807
+324
+0.5% +$10.2K
FUL icon
72
H.B. Fuller
FUL
$3.07B
$1.8M 0.33%
36,107
-1,590
-4% -$82.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$1.78M 0.33%
28,231
-3,911
-12% -$252K
ABBV icon
74
AbbVie
ABBV
$433B
$1.75M 0.32%
18,495
-755
-4% -$82.9K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.75M 0.32%
26,565
+12,105
+84% +$813K
1 2
3
4 5

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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.