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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.03M 0.53%
29,785
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.02M 0.53%
57,531
+1,965
+4% +$110K
EMR icon
53
Emerson Electric
EMR
$84.2B
$2.97M 0.52%
43,015
-2,825
-6% -$199K
CSCO icon
54
Cisco
CSCO
$457B
$2.93M 0.51%
68,169
+2,154
+3% +$94.1K
SCHW
55
Charles Schwab
SCHW
$183B
$2.87M 0.5%
56,250
+48
+0.1% +$2.66K
QCOM icon
56
Qualcomm
QCOM
$156B
$2.65M 0.46%
47,181
+2,201
+5% +$123K
GE icon
57
GE Aerospace
GE
$375B
$2.51M 0.44%
38,456
-10,384
-21% -$693K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81B
$2.46M 0.43%
29,588
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$2.38M 0.41%
22,644
-1,115
-5% -$116K
TTC icon
60
Toro Company
TTC
$8.78B
$2.3M 0.4%
38,125
+670
+2% +$40.4K
NVT icon
61
nVent Electric
NVT
$25.5B
$2.28M 0.4%
+90,755
New +$2.36M
IBM icon
62
IBM
IBM
$208B
$2.28M 0.4%
17,042
-5,059
-23% -$706K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.27M 0.39%
27,136
+23,858
+728% +$1.98M
SNA icon
64
Snap-on
SNA
$21.3B
$2.25M 0.39%
14,002
+290
+2% +$43.9K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.24M 0.39%
65,451
+31,876
+95% +$1.1M
OEF icon
66
iShares S&P 100 ETF
OEF
$20B
$2.21M 0.38%
18,483
-322
-2% -$38.4K
ASB icon
67
Associated Banc-Corp
ASB
$5.83B
$2.17M 0.38%
79,498
-2,900
-4% -$77.7K
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$2.15M 0.37%
51,307
+850
+2% +$36K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$2.12M 0.37%
25,680
+12,743
+99% +$1.07M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.37%
11,275
+49
+0.4% +$9.55K
MRK icon
71
Merck
MRK
$322B
$2.08M 0.36%
35,916
+613
+2% +$34.6K
GLW icon
72
Corning
GLW
$122B
$2.06M 0.36%
74,988
-1,470
-2% -$40.6K
DD icon
73
DuPont de Nemours
DD
$18.6B
$2.05M 0.36%
12,284
-999
-8% -$167K
COP icon
74
ConocoPhillips
COP
$145B
$2.04M 0.35%
29,273
+305
+1% +$20.3K
COR
75
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.35%
18,334
+4,861
+36% +$513K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.