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
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$990K 0.18%
25,722
+5,258
+26% +$190K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$965K 0.18%
28,660
– –
CAT icon
103
Caterpillar
CAT
$361B
$957K 0.18%
6,073
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$956K 0.18%
14,460
+1,498
+12% +$97.7K
AMGN icon
105
Amgen
AMGN
$209B
$946K 0.17%
5,440
-74
-1% -$13.1K
DEO icon
106
Diageo
DEO
$49.6B
$943K 0.17%
6,458
+1,054
+20% +$145K
RTX icon
107
RTX Corp
RTX
$290B
$909K 0.17%
11,338
+131
+1% +$9.95K
SYY icon
108
Sysco
SYY
$40.8B
$901K 0.17%
14,826
+290
+2% +$16.4K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.16%
13,309
+2,534
+24% +$160K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.16%
12,228
-56
-0.5% -$3.82K
CHTR icon
111
Charter Communications
CHTR
$17.3B
$866K 0.16%
2,580
-724
-22% -$246K
GNRC icon
112
Generac Holdings
GNRC
$11.5B
$862K 0.16%
17,415
– –
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$850K 0.16%
4,816
+279
+6% +$49.3K
BLK icon
114
Blackrock
BLK
$167B
$811K 0.15%
1,581
-50
-3% -$24.3K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$805K 0.15%
6,755
+179
+3% +$20.9K
ADBE icon
116
Adobe
ADBE
$105B
$777K 0.14%
4,437
+10
+0.2% +$1.72K
TWX
117
DELISTED
Time Warner Inc
TWX
$760K 0.14%
8,308
-1,299
-14% -$123K
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$751K 0.14%
26,437
– –
GS icon
119
Goldman Sachs
GS
$289B
$744K 0.14%
2,918
-911
-24% -$223K
WY icon
120
Weyerhaeuser
WY
$17.6B
$743K 0.14%
21,068
– –
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$737K 0.14%
14,658
-46
-0.3% -$2.16K
PM icon
122
Philip Morris
PM
$309B
$736K 0.14%
6,967
+156
+2% +$16.6K
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$705K 0.13%
4,221
+15
+0.4% +$2.39K
BNY
124
Bank of New York Mellon
BNY
$103B
$704K 0.13%
13,071
-2,900
-18% -$154K
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$698K 0.13%
26,305
-1,164
-4% -$29.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.