We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.1B
$980K 0.2%
6,139
-79
-1% -$12.6K
RTX icon
102
RTX Corp
RTX
$293B
$970K 0.19%
12,621
+2,204
+21% +$165K
PRLB icon
103
Protolabs
PRLB
$1.8B
$941K 0.19%
13,995
+6,300
+82% +$381K
AMGN icon
104
Amgen
AMGN
$211B
$923K 0.18%
5,357
+51
+1% +$8.29K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$878K 0.18%
12,301
-879
-7% -$64.6K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$859K 0.17%
26,355
– –
BNY
107
Bank of New York Mellon
BNY
$106B
$858K 0.17%
16,810
+1,638
+11% +$78.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$119B
$853K 0.17%
28,660
+600
+2% +$17.6K
GS icon
109
Goldman Sachs
GS
$308B
$833K 0.17%
3,751
+22
+0.6% +$4.89K
MET icon
110
MetLife
MET
$62.5B
$810K 0.16%
16,530
– –
AGN
111
DELISTED
Allergan plc
AGN
$795K 0.16%
3,272
-259
-7% -$60.9K
CHD icon
112
Church & Dwight Co
CHD
$23.9B
$790K 0.16%
15,230
+165
+1% +$8.43K
MDU icon
113
MDU Resources
MDU
$4.35B
$782K 0.16%
78,397
-19,514
-20% -$200K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$768K 0.15%
15,770
+1,775
+13% +$86.2K
V icon
115
Visa
V
$701B
$767K 0.15%
8,168
+1,136
+16% +$105K
WY icon
116
Weyerhaeuser
WY
$17.6B
$762K 0.15%
22,734
+1,620
+8% +$54.5K
PM icon
117
Philip Morris
PM
$316B
$750K 0.15%
6,383
– –
SNY icon
118
Sanofi
SNY
$108B
$747K 0.15%
15,585
– –
EPD icon
119
Enterprise Products Partners
EPD
$83.3B
$746K 0.15%
27,569
-924
-3% -$25K
BP icon
120
BP
BP
$108B
$727K 0.14%
23,659
-688
-3% -$21.4K
BLK icon
121
Blackrock
BLK
$170B
$726K 0.14%
1,722
+185
+12% +$73.8K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$724K 0.14%
+26,437
New +$737K
SBUX icon
123
Starbucks
SBUX
$118B
$719K 0.14%
12,330
+512
+4% +$31K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$703K 0.14%
4,655
+145
+3% +$21.6K
KO icon
125
Coca-Cola
KO
$381B
$691K 0.14%
15,391
+400
+3% +$17.7K
3 4
5
6 7

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

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

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.