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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
$974K 0.2%
22,975
+2,250
+11% +$96.9K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$953K 0.19%
11,528
-390
-3% -$32.4K
TNC icon
103
Tennant Co
TNC
$1.44B
$889K 0.18%
+12,230
New +$861K
BA icon
104
Boeing
BA
$169B
$878K 0.18%
4,967
-100
-2% -$17K
AMGN icon
105
Amgen
AMGN
$209B
$870K 0.18%
5,306
+437
+9% +$72.6K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$857K 0.17%
+26,355
New +$850K
GS icon
107
Goldman Sachs
GS
$289B
$857K 0.17%
3,729
+1,577
+73% +$381K
AGN
108
DELISTED
Allergan plc
AGN
$844K 0.17%
3,531
+109
+3% +$25.4K
HPE icon
109
Hewlett Packard
HPE
$58.8B
$803K 0.16%
58,298
+42,909
+279% +$577K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$803K 0.16%
17,160
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$798K 0.16%
28,060
-2,236
-7% -$62K
EPD icon
112
Enterprise Products Partners
EPD
$83.7B
$787K 0.16%
28,493
+2,878
+11% +$80.4K
MET icon
113
MetLife
MET
$62.4B
$779K 0.16%
16,530
+8,234
+99% +$393K
CHD icon
114
Church & Dwight Co
CHD
$23.7B
$752K 0.15%
15,065
-13,968
-48% -$668K
RTX icon
115
RTX Corp
RTX
$290B
$736K 0.15%
10,417
+2,350
+29% +$165K
BP icon
116
BP
BP
$112B
$733K 0.15%
24,347
-3,813
-14% -$116K
COF icon
117
Capital One
COF
$128B
$726K 0.15%
+8,371
New +$746K
PM icon
118
Philip Morris
PM
$309B
$721K 0.15%
6,383
+722
+13% +$74.5K
WY icon
119
Weyerhaeuser
WY
$17.6B
$718K 0.15%
21,114
– –
BNY
120
Bank of New York Mellon
BNY
$103B
$717K 0.15%
15,172
+10,200
+205% +$477K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$709K 0.14%
25,760
– –
SNY icon
122
Sanofi
SNY
$107B
$706K 0.14%
+15,585
New +$661K
SBUX icon
123
Starbucks
SBUX
$119B
$689K 0.14%
11,818
-1,235
-9% -$69.9K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$671K 0.14%
+13,995
New +$667K
GNRC icon
125
Generac Holdings
GNRC
$11.5B
$655K 0.13%
17,558
+1,400
+9% +$55.3K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.