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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$884K 0.2%
5,295
-224
-4% -$37.9K
CXW icon
102
CoreCivic
CXW
$2.96B
$882K 0.2%
5,786
+654
+13% +$15.6K
V icon
103
Visa
V
$684B
$798K 0.18%
9,645
-494
-5% -$39.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$783K 0.18%
30,060
+1,880
+7% +$48.9K
BP icon
105
BP
BP
$116B
$780K 0.18%
26,382
-3,505
-12% -$102K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$780K 0.18%
8,662
+1,044
+14% +$89.6K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$772K 0.18%
17,700
-1,656
-9% -$71.8K
WMT icon
108
Walmart Inc
WMT
$885B
$769K 0.18%
31,971
+186
+0.6% +$4.51K
KO icon
109
Coca-Cola
KO
$377B
$747K 0.17%
17,635
-251
-1% -$11K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$717K 0.16%
25,971
-2,770
-10% -$76.5K
BA icon
111
Boeing
BA
$171B
$709K 0.16%
5,380
+33
+0.6% +$4.35K
EOG icon
112
EOG Resources
EOG
$79.2B
$696K 0.16%
7,211
+1,710
+31% +$150K
PM icon
113
Philip Morris
PM
$297B
$683K 0.16%
7,033
+143
+2% +$14.3K
WY icon
114
Weyerhaeuser
WY
$18B
$673K 0.15%
21,094
+93
+0.4% +$2.94K
SBUX icon
115
Starbucks
SBUX
$120B
$662K 0.15%
12,218
-139
-1% -$7.77K
IOO icon
116
iShares Global 100 ETF
IOO
$8.93B
$652K 0.15%
17,400
– –
NVS icon
117
Novartis
NVS
$297B
$652K 0.15%
9,197
-372
-4% -$27.1K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.15%
8,073
+181
+2% +$14.8K
BLK icon
119
Blackrock
BLK
$169B
$643K 0.15%
1,776
+121
+7% +$44K
PSX icon
120
Phillips 66
PSX
$84.9B
$643K 0.15%
7,983
-1,103
-12% -$85.7K
RWX icon
121
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$643K 0.15%
15,415
– –
GSK icon
122
GSK
GSK
$104B
$642K 0.15%
11,906
+711
+6% +$39K
GNRC icon
123
Generac Holdings
GNRC
$11.6B
$623K 0.14%
17,158
-490
-3% -$17.7K
DEO icon
124
Diageo
DEO
$49B
$611K 0.14%
5,262
-83
-2% -$9.49K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.14%
8,626
+42
+0.5% +$3.14K
3 4
5
6 7

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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.