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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
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$1.79M 0.33%
30,540
+560
+2% +$30.8K
BAC icon
77
Bank of America
BAC
$429B
$1.78M 0.33%
60,483
-10,437
-15% -$288K
UNP icon
78
Union Pacific
UNP
$174B
$1.77M 0.33%
13,197
-1,081
-8% -$130K
TNC icon
79
Tennant Co
TNC
$1.44B
$1.71M 0.31%
23,486
+955
+4% +$63.7K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.68M 0.31%
36,565
+536
+1% +$24K
COP icon
81
ConocoPhillips
COP
$144B
$1.59M 0.29%
28,968
-850
-3% -$43.7K
T icon
82
AT&T
T
$164B
$1.48M 0.27%
50,562
+1,774
+4% +$48.4K
PRLB icon
83
Protolabs
PRLB
$1.7B
$1.44M 0.26%
13,935
-60
-0.4% -$5.38K
FDX icon
84
FedEx
FDX
$73B
$1.43M 0.26%
5,717
-800
-12% -$183K
BA icon
85
Boeing
BA
$169B
$1.42M 0.26%
4,822
-211
-4% -$57.1K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 0.26%
27,054
+20,675
+324% +$1.07M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.25%
13,867
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.24%
15,819
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.31M 0.24%
12,970
– –
ORCL icon
90
Oracle
ORCL
$339B
$1.28M 0.24%
27,091
-7
-0% -$343
IOO icon
91
iShares Global 100 ETF
IOO
$8.62B
$1.26M 0.23%
27,300
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.22M 0.23%
3,539
– –
XEL icon
93
Xcel Energy
XEL
$49.2B
$1.22M 0.22%
25,282
-953
-4% -$47.3K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$1.12M 0.21%
7,768
-100
-1% -$13.8K
V icon
95
Visa
V
$701B
$1.12M 0.21%
9,833
+8
+0.1% +$883
COST icon
96
Costco
COST
$432B
$1.1M 0.2%
5,934
-310
-5% -$53.5K
NVS icon
97
Novartis
NVS
$302B
$1.07M 0.2%
14,171
-1,235
-8% -$93.2K
WMT icon
98
Walmart Inc
WMT
$909B
$1.04M 0.19%
31,599
-4,758
-13% -$146K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.04M 0.19%
18,271
-931
-5% -$52K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.19%
10,035
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.