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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.18%
30,296
+236
+0.8% +$6.13K
BA icon
102
Boeing
BA
$171B
$789K 0.18%
5,067
-313
-6% -$45.7K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$767K 0.17%
17,160
-540
-3% -$23.6K
SBUX icon
104
Starbucks
SBUX
$120B
$725K 0.17%
13,053
+835
+7% +$46.3K
AGN
105
DELISTED
Allergan plc
AGN
$719K 0.16%
3,422
-634
-16% -$131K
AMGN icon
106
Amgen
AMGN
$208B
$713K 0.16%
4,869
-426
-8% -$64.1K
WMT icon
107
Walmart Inc
WMT
$885B
$700K 0.16%
30,357
-1,614
-5% -$37.7K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$693K 0.16%
25,615
-356
-1% -$9.27K
EOG icon
109
EOG Resources
EOG
$79.2B
$681K 0.16%
6,748
-463
-6% -$45.1K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$673K 0.15%
25,760
-33,650
-57% -$853K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$671K 0.15%
5,838
-1,569
-21% -$193K
IOO icon
112
iShares Global 100 ETF
IOO
$8.93B
$667K 0.15%
17,400
– –
GNRC icon
113
Generac Holdings
GNRC
$11.6B
$659K 0.15%
16,158
-1,000
-6% -$39.6K
BLK icon
114
Blackrock
BLK
$169B
$649K 0.15%
1,706
-70
-4% -$25.7K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.15%
7,826
-247
-3% -$20.4K
V icon
116
Visa
V
$684B
$640K 0.15%
8,199
-1,446
-15% -$116K
WY icon
117
Weyerhaeuser
WY
$18B
$634K 0.14%
21,114
+20
+0.1% +$616
PCAR icon
118
PACCAR
PCAR
$69.8B
$617K 0.14%
14,496
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.14%
11,167
+4,261
+62% +$219K
DD icon
120
DuPont de Nemours
DD
$18.5B
$602K 0.14%
4,160
-185
-4% -$25.8K
NVS icon
121
Novartis
NVS
$297B
$595K 0.14%
9,122
-75
-0.8% -$4.87K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$592K 0.13%
20,620
-13,548
-40% -$371K
BAC icon
123
Bank of America
BAC
$435B
$591K 0.13%
26,737
+2,360
+10% +$45.5K
NVEC icon
124
NVE Corp
NVEC
$562M
$581K 0.13%
8,131
– –
FDX icon
125
FedEx
FDX
$72.7B
$563K 0.13%
3,025
– –
3 4
5
6 7

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SI
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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

  • Dorsey & Whitney Trust's largest Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.