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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$1.43M 0.33%
30,193
– –
SCHW
77
Charles Schwab
SCHW
$183B
$1.36M 0.31%
43,091
+11,498
+36% +$337K
PEP icon
78
PepsiCo
PEP
$190B
$1.33M 0.31%
12,268
-689
-5% -$74.2K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.28M 0.29%
31,048
-2,800
-8% -$120K
ABT icon
80
Abbott
ABT
$183B
$1.25M 0.29%
29,556
-52
-0.2% -$2.23K
SHPG
81
DELISTED
Shire pic
SHPG
$1.25M 0.29%
6,444
-2,436
-27% -$475K
ABBV icon
82
AbbVie
ABBV
$443B
$1.25M 0.29%
19,775
-2,642
-12% -$171K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.28%
17,956
-586
-3% -$39.8K
UNP icon
84
Union Pacific
UNP
$174B
$1.2M 0.28%
12,333
-712
-5% -$66.6K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.19M 0.27%
35,892
-4,506
-11% -$150K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.27%
13,867
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.27%
9,482
-22
-0.2% -$2.67K
MDU icon
88
MDU Resources
MDU
$4.17B
$1.13M 0.26%
117,109
-14,201
-11% -$130K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.25%
3,906
-342
-8% -$96.3K
SNA icon
90
Snap-on
SNA
$21.2B
$1.1M 0.25%
7,223
+4,625
+178% +$715K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.06M 0.24%
12,739
– –
GK
92
DELISTED
G&K Services Inc
GK
$1.01M 0.23%
10,580
-1,151
-10% -$102K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$972K 0.22%
11,580
+4,000
+53% +$339K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$950K 0.22%
7,407
+143
+2% +$17.8K
AGN
95
DELISTED
Allergan plc
AGN
$934K 0.21%
4,056
+322
+9% +$78.7K
ORCL icon
96
Oracle
ORCL
$374B
$931K 0.21%
23,733
+547
+2% +$22.3K
MCD icon
97
McDonald's
MCD
$192B
$930K 0.21%
8,054
+419
+5% +$49.7K
AMZN icon
98
Amazon
AMZN
$2.92T
$925K 0.21%
22,100
+1,360
+7% +$52.1K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$918K 0.21%
34,168
-1,060
-3% -$28K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$911K 0.21%
12,878
-1,400
-10% -$99.9K
2 3
4
5 6

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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.