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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$2.01M 0.35%
39,864
+438
+1% +$21.2K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 0.34%
31,147
+4,582
+17% +$303K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.34%
34,700
+3,880
+13% +$211K
TNC icon
79
Tennant Co
TNC
$1.43B
$1.92M 0.33%
24,241
+210
+0.9% +$15.7K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.91M 0.33%
26,705
+2,550
+11% +$194K
FUL icon
81
H.B. Fuller
FUL
$2.97B
$1.91M 0.33%
35,562
-545
-2% -$28.3K
MCD icon
82
McDonald's
MCD
$192B
$1.9M 0.33%
12,137
+1,038
+9% +$168K
UNP icon
83
Union Pacific
UNP
$174B
$1.89M 0.33%
13,347
+457
+4% +$63.7K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.9B
$1.85M 0.32%
31,953
+8,528
+36% +$514K
ABBV icon
85
AbbVie
ABBV
$443B
$1.8M 0.31%
19,399
+904
+5% +$88.3K
BAC icon
86
Bank of America
BAC
$435B
$1.73M 0.3%
61,337
+530
+0.9% +$15.8K
IOO icon
87
iShares Global 100 ETF
IOO
$8.93B
$1.67M 0.29%
36,350
+9,050
+33% +$421K
PEP icon
88
PepsiCo
PEP
$190B
$1.66M 0.29%
15,240
-535
-3% -$55.3K
PRLB icon
89
Protolabs
PRLB
$1.79B
$1.64M 0.28%
13,750
-75
-0.5% -$9.18K
CMCSA icon
90
Comcast
CMCSA
$85B
$1.63M 0.28%
49,596
-4,331
-8% -$141K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.63M 0.28%
27,070
+1,875
+7% +$118K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.28%
38,474
+1,945
+5% +$87.8K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.61M 0.28%
36,210
– –
T icon
94
AT&T
T
$159B
$1.61M 0.28%
66,315
+20,412
+44% +$512K
BA icon
95
Boeing
BA
$171B
$1.6M 0.28%
4,781
-101
-2% -$34.7K
NVRO
96
DELISTED
NEVRO CORP.
NVRO
$1.59M 0.28%
19,947
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.27%
28,529
+298
+1% +$16.1K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.26%
65,612
+157
+0.2% +$3.54K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.26%
4,187
-460
-10% -$162K
COST icon
100
Costco
COST
$422B
$1.41M 0.24%
6,735
+3
+0% +$593
2 3
4
5 6

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MCC
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SI
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.