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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.73M 0.32%
11,099
+56
+0.5% +$9.21K
UNP icon
77
Union Pacific
UNP
$173B
$1.73M 0.32%
12,890
-307
-2% -$41.3K
NVRO
78
DELISTED
NEVRO CORP.
NVRO
$1.73M 0.32%
19,947
-7,212
-27% -$582K
PEP icon
79
PepsiCo
PEP
$191B
$1.72M 0.32%
15,775
+637
+4% +$72.4K
COP icon
80
ConocoPhillips
COP
$145B
$1.72M 0.32%
28,968
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.32%
36,529
-36
-0.1% -$1.73K
WU icon
82
Western Union
WU
$2.04B
$1.68M 0.31%
87,446
-57,828
-40% -$1.16M
TNC icon
83
Tennant Co
TNC
$1.46B
$1.63M 0.3%
24,031
+545
+2% +$37K
PRLB icon
84
Protolabs
PRLB
$1.92B
$1.63M 0.3%
13,825
-110
-0.8% -$12.4K
BA icon
85
Boeing
BA
$185B
$1.6M 0.29%
4,882
+60
+1% +$20.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$1.6M 0.29%
30,820
-5,260
-15% -$292K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.59M 0.29%
+25,195
New +$1.62M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.59M 0.29%
4,647
+1,108
+31% +$386K
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.58M 0.29%
+36,210
New +$1.67M
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.27%
65,455
-3,224
-5% -$100K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22B
$1.42M 0.26%
+23,425
New +$1.44M
COR
92
DELISTED
Coresite Realty Corporation
COR
$1.35M 0.25%
13,473
+9,410
+232% +$964K
CRAY
93
DELISTED
Cray, Inc.
CRAY
$1.33M 0.24%
64,248
-24,442
-28% -$567K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.24%
13,867
– –
FDX icon
95
FedEx
FDX
$73.2B
$1.32M 0.24%
5,480
-237
-4% -$59.9K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.3M 0.24%
+22,400
New +$1.34M
COST icon
97
Costco
COST
$423B
$1.27M 0.23%
6,732
+798
+13% +$151K
IOO icon
98
iShares Global 100 ETF
IOO
$9.05B
$1.25M 0.23%
27,300
– –
T icon
99
AT&T
T
$162B
$1.24M 0.23%
45,903
-4,659
-9% -$130K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$1.23M 0.23%
16,339
+520
+3% +$39.8K
2 3
4
5 6

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SI
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KAM
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OQS
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.