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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
101
DELISTED
Cray, Inc.
CRAY
$1.41M 0.24%
57,161
-7,087
-11% -$176K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.24%
13,867
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.34M 0.23%
23,905
+1,505
+7% +$88.5K
ADBE icon
104
Adobe
ADBE
$99.5B
$1.27M 0.22%
5,206
+286
+6% +$67.7K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.26M 0.22%
26,547
+13,742
+107% +$689K
FDX icon
106
FedEx
FDX
$72.7B
$1.25M 0.22%
5,522
+42
+0.8% +$10.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.21%
15,034
-1,305
-8% -$101K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.21M 0.21%
31,465
+2,165
+7% +$88K
MA icon
109
Mastercard
MA
$506B
$1.2M 0.21%
6,078
+394
+7% +$74.1K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.2%
6,057
+1,669
+38% +$302K
DEO icon
111
Diageo
DEO
$49B
$1.18M 0.2%
8,164
+1,685
+26% +$241K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.2%
16,906
+2,767
+20% +$192K
ORCL icon
113
Oracle
ORCL
$374B
$1.13M 0.2%
25,572
+1,593
+7% +$73.4K
WU icon
114
Western Union
WU
$1.99B
$1.09M 0.19%
53,800
-33,646
-38% -$670K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.19%
+28,396
New +$1.06M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.19%
40,230
+28,244
+236% +$779K
XEL icon
117
Xcel Energy
XEL
$48.8B
$1.04M 0.18%
22,806
-2,416
-10% -$108K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$1.03M 0.18%
7,642
+430
+6% +$62.7K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.18%
28,660
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.18%
10,035
– –
SYY icon
121
Sysco
SYY
$40.8B
$997K 0.17%
14,614
+281
+2% +$17.9K
AMGN icon
122
Amgen
AMGN
$208B
$961K 0.17%
5,209
+310
+6% +$54.8K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$923K 0.16%
18,588
-100
-0.5% -$3.95K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$887K 0.15%
17,272
+5,684
+49% +$310K
WMT icon
125
Walmart Inc
WMT
$885B
$876K 0.15%
30,717
+57
+0.2% +$1.62K
3 4
5
6 7

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MCC
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KAM
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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.