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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.18M 0.22%
+29,300
New +$1.22M
XEL icon
102
Xcel Energy
XEL
$48.8B
$1.15M 0.21%
25,222
-60
-0.2% -$2.67K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.14M 0.21%
33,575
+24,265
+261% +$856K
ORCL icon
104
Oracle
ORCL
$374B
$1.1M 0.2%
23,979
-3,112
-11% -$155K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$1.09M 0.2%
7,212
-556
-7% -$86.3K
V icon
106
Visa
V
$684B
$1.07M 0.2%
8,950
-883
-9% -$107K
ADBE icon
107
Adobe
ADBE
$99.5B
$1.06M 0.2%
4,920
+483
+11% +$98.2K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.06M 0.2%
12,937
+10,049
+348% +$855K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.19%
10,035
– –
MA icon
110
Mastercard
MA
$502B
$995K 0.18%
5,684
+1,255
+28% +$215K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$975K 0.18%
28,660
– –
NVS icon
112
Novartis
NVS
$297B
$954K 0.18%
13,160
-1,011
-7% -$77K
WMT icon
113
Walmart Inc
WMT
$885B
$909K 0.17%
30,660
-939
-3% -$30.2K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$903K 0.17%
14,139
+830
+6% +$54.7K
CAT icon
115
Caterpillar
CAT
$375B
$896K 0.16%
6,083
+10
+0.2% +$1.58K
DEO icon
116
Diageo
DEO
$49B
$878K 0.16%
6,479
+21
+0.3% +$2.92K
SYY icon
117
Sysco
SYY
$40.8B
$859K 0.16%
14,333
-493
-3% -$29.8K
BLK icon
118
Blackrock
BLK
$169B
$856K 0.16%
1,579
-2
-0.1% -$1.1K
RTX icon
119
RTX Corp
RTX
$290B
$836K 0.15%
10,556
-782
-7% -$64.6K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$835K 0.15%
+22,290
New +$853K
AMGN icon
121
Amgen
AMGN
$208B
$834K 0.15%
4,899
-541
-10% -$99.3K
CHTR icon
122
Charter Communications
CHTR
$17.3B
$819K 0.15%
2,630
+50
+2% +$17.6K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$794K 0.15%
6,661
-94
-1% -$11.4K
GNRC icon
124
Generac Holdings
GNRC
$11.6B
$776K 0.14%
16,915
-500
-3% -$23.8K
TWX
125
DELISTED
Time Warner Inc
TWX
$765K 0.14%
8,098
-210
-3% -$19.8K
3 4
5
6 7

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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.