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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$468B
$1.51M 0.3%
20,786
+761
+4% +$51.2K
BAC icon
77
Bank of America
BAC
$438B
$1.51M 0.3%
62,087
-938
-1% -$21.9K
MCD icon
78
McDonald's
MCD
$196B
$1.45M 0.29%
9,450
+1,043
+12% +$151K
FDX icon
79
FedEx
FDX
$73.4B
$1.41M 0.28%
6,466
+540
+9% +$107K
XEL icon
80
Xcel Energy
XEL
$50.9B
$1.35M 0.27%
29,352
-1,900
-6% -$87.5K
AMZN icon
81
Amazon
AMZN
$2.49T
$1.32M 0.26%
27,240
+1,500
+6% +$71.6K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40.1B
$1.32M 0.26%
15,819
+4,291
+37% +$358K
CVS icon
83
CVS Health
CVS
$138B
$1.29M 0.26%
16,012
+1,166
+8% +$92.1K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.26%
15,956
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24.2B
$1.28M 0.25%
13,867
– –
ORCL icon
86
Oracle
ORCL
$345B
$1.27M 0.25%
25,314
+689
+3% +$31.4K
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
$1.24M 0.25%
30,455
+7,480
+33% +$302K
WMT icon
88
Walmart Inc
WMT
$906B
$1.21M 0.24%
48,003
+1,845
+4% +$46.8K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.2M 0.24%
12,970
– –
CHTR icon
90
Charter Communications
CHTR
$16.7B
$1.19M 0.24%
3,538
-18
-0.5% -$6K
TNC icon
91
Tennant Co
TNC
$1.53B
$1.17M 0.23%
15,910
+3,680
+30% +$267K
NVS icon
92
Novartis
NVS
$303B
$1.16M 0.23%
15,518
-862
-5% -$61.1K
IOO icon
93
iShares Global 100 ETF
IOO
$8.74B
$1.15M 0.23%
27,300
-10,650
-28% -$448K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.23%
28,082
+1,803
+7% +$73.1K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.12M 0.22%
3,539
– –
COST icon
96
Costco
COST
$432B
$1.1M 0.22%
+6,883
New +$1.19M
TWX
97
DELISTED
Time Warner Inc
TWX
$1.04M 0.21%
10,389
-300
-3% -$29.7K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.04M 0.21%
8,304
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.21%
11,115
– –
BA icon
100
Boeing
BA
$174B
$982K 0.2%
4,967
– –
2 3
4
5 6

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DE
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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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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.