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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.31%
36,500
+380
+1% +$16K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$1.5M 0.31%
30,193
– –
BAC icon
78
Bank of America
BAC
$433B
$1.49M 0.3%
63,025
+36,288
+136% +$861K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.39M 0.28%
31,252
+1,204
+4% +$51K
ABBV icon
80
AbbVie
ABBV
$455B
$1.3M 0.27%
20,025
+485
+2% +$30.5K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.26%
15,956
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.26%
13,867
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.18M 0.24%
12,970
+231
+2% +$20.7K
CHTR icon
84
Charter Communications
CHTR
$16.9B
$1.16M 0.24%
3,556
+2,129
+149% +$678K
CVS icon
85
CVS Health
CVS
$134B
$1.16M 0.24%
14,846
+2,908
+24% +$232K
FDX icon
86
FedEx
FDX
$73B
$1.16M 0.24%
5,926
+2,901
+96% +$554K
AMZN icon
87
Amazon
AMZN
$2.53T
$1.14M 0.23%
25,740
+1,220
+5% +$50.8K
WMT icon
88
Walmart Inc
WMT
$884B
$1.11M 0.23%
46,158
+15,801
+52% +$364K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.22%
3,539
– –
ORCL icon
90
Oracle
ORCL
$367B
$1.1M 0.22%
24,625
+2,963
+14% +$123K
NVS icon
91
Novartis
NVS
$301B
$1.09M 0.22%
16,380
+7,258
+80% +$484K
MCD icon
92
McDonald's
MCD
$191B
$1.09M 0.22%
8,407
+788
+10% +$98.9K
CXW icon
93
CoreCivic
CXW
$2.95B
$1.05M 0.21%
6,250
+217
+4% +$6.63K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.21%
26,279
-5,295
-17% -$204K
TWX
95
DELISTED
Time Warner Inc
TWX
$1.04M 0.21%
10,689
+6,882
+181% +$666K
MDU icon
96
MDU Resources
MDU
$4.17B
$1.02M 0.21%
97,911
-15,384
-14% -$161K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.21%
13,180
+431
+3% +$33.4K
DD icon
98
DuPont de Nemours
DD
$18.7B
$1M 0.2%
6,218
+2,058
+49% +$320K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.2%
11,115
– –
PNC icon
100
PNC Financial Services
PNC
$99.2B
$999K 0.2%
8,304
+562
+7% +$68.8K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.