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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$951K 0.19%
10,035
-1,080
-10% -$101K
WMT icon
102
Walmart Inc
WMT
$909B
$947K 0.19%
36,357
-11,646
-24% -$306K
GS icon
103
Goldman Sachs
GS
$289B
$909K 0.18%
3,829
+78
+2% +$17.6K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$897K 0.18%
28,660
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.17%
12,284
-17
-0.1% -$1.17K
GILD icon
106
Gilead Sciences
GILD
$165B
$872K 0.17%
10,756
+1,251
+13% +$95.7K
BNY
107
Bank of New York Mellon
BNY
$103B
$846K 0.17%
15,971
-839
-5% -$44K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$832K 0.17%
+12,962
New +$811K
RTX icon
109
RTX Corp
RTX
$290B
$819K 0.16%
11,207
-1,414
-11% -$105K
GNRC icon
110
Generac Holdings
GNRC
$11.5B
$799K 0.16%
17,415
+100
+0.6% +$3.93K
SYY icon
111
Sysco
SYY
$40.8B
$785K 0.16%
14,536
+2,299
+19% +$120K
SNY icon
112
Sanofi
SNY
$107B
$775K 0.15%
15,585
– –
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$774K 0.15%
4,537
-118
-3% -$19.7K
CAT icon
114
Caterpillar
CAT
$361B
$758K 0.15%
6,073
-5
-0.1% -$576
PM icon
115
Philip Morris
PM
$309B
$756K 0.15%
6,811
+428
+7% +$49.8K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$756K 0.15%
6,576
+1,502
+30% +$168K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$750K 0.15%
15,330
-440
-3% -$21.6K
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$749K 0.15%
26,437
– –
BLK icon
119
Blackrock
BLK
$167B
$730K 0.15%
1,631
-91
-5% -$38.8K
CI icon
120
Cigna
CI
$78.4B
$722K 0.14%
3,859
+1,110
+40% +$198K
EPD icon
121
Enterprise Products Partners
EPD
$83.7B
$716K 0.14%
27,469
-100
-0.4% -$2.64K
WY icon
122
Weyerhaeuser
WY
$17.6B
$716K 0.14%
21,068
-1,666
-7% -$54.7K
DEO icon
123
Diageo
DEO
$49.6B
$714K 0.14%
5,404
– –
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$712K 0.14%
14,704
-526
-3% -$26.7K
BP icon
125
BP
BP
$112B
$709K 0.14%
20,464
-3,195
-14% -$102K
3 4
5
6 7

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MCC
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KAM
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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.