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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$1.28M 0.29%
29,033
-13,905
-32% -$634K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.29%
9,492
+10
+0.1% +$1.28K
PEP icon
78
PepsiCo
PEP
$190B
$1.24M 0.28%
11,885
-383
-3% -$40.1K
MDU icon
79
MDU Resources
MDU
$4.17B
$1.24M 0.28%
113,295
-3,814
-3% -$39.4K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.28%
13,867
– –
ABBV icon
81
AbbVie
ABBV
$443B
$1.22M 0.28%
19,540
-235
-1% -$14.3K
XEL icon
82
Xcel Energy
XEL
$48.8B
$1.22M 0.28%
30,048
-1,000
-3% -$40K
UNP icon
83
Union Pacific
UNP
$174B
$1.2M 0.27%
11,579
-754
-6% -$74.1K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.27%
15,956
-2,000
-11% -$142K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.14M 0.26%
32,932
-2,960
-8% -$98.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.26%
31,574
-6,415
-17% -$235K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.1M 0.25%
12,739
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.24%
3,539
-367
-9% -$106K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$983K 0.22%
11,918
+5,204
+78% +$424K
CXW icon
90
CoreCivic
CXW
$2.96B
$966K 0.22%
6,033
+247
+4% +$4.71K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$964K 0.22%
12,749
-129
-1% -$9.03K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$947K 0.22%
11,115
-465
-4% -$39.1K
CVS icon
93
CVS Health
CVS
$133B
$942K 0.21%
11,938
-4,370
-27% -$354K
MCD icon
94
McDonald's
MCD
$192B
$927K 0.21%
7,619
-435
-5% -$51K
AMZN icon
95
Amazon
AMZN
$2.92T
$919K 0.21%
24,520
+2,420
+11% +$94.8K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$906K 0.21%
7,742
-920
-11% -$95.7K
GWB
97
DELISTED
Great Western Bancorp, Inc.
GWB
$903K 0.21%
20,725
+5,300
+34% +$198K
BP icon
98
BP
BP
$116B
$901K 0.21%
28,160
+1,778
+7% +$53.5K
GK
99
DELISTED
G&K Services Inc
GK
$871K 0.2%
9,030
-1,550
-15% -$148K
ORCL icon
100
Oracle
ORCL
$374B
$832K 0.19%
21,662
-2,071
-9% -$81K
2 3
4
5 6

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.