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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$599K 0.14%
8,197
-74
-0.9% -$5.54K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$582K 0.13%
6,714
+220
+3% +$19.6K
DD icon
128
DuPont de Nemours
DD
$18.5B
$570K 0.13%
4,345
-145
-3% -$19.3K
PCAR icon
129
PACCAR
PCAR
$69.8B
$568K 0.13%
14,496
-2,603
-15% -$99.1K
KMI icon
130
Kinder Morgan
KMI
$71.7B
$562K 0.13%
24,277
+4,987
+26% +$106K
FDX icon
131
FedEx
FDX
$72.7B
$528K 0.12%
3,025
+32
+1% +$5.24K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$516K 0.12%
11,731
+126
+1% +$5.53K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$515K 0.12%
13,739
-162
-1% -$5.92K
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
$514K 0.12%
+15,425
New +$509K
EPR icon
135
EPR Properties
EPR
$4.76B
$511K 0.12%
6,502
-931
-13% -$74.4K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$500K 0.11%
4,735
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$490K 0.11%
3,079
+21
+0.7% +$3.24K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$487K 0.11%
4,059
-682
-14% -$79.2K
RTX icon
139
RTX Corp
RTX
$290B
$486K 0.11%
7,594
+1,128
+17% +$74.8K
NVEC icon
140
NVE Corp
NVEC
$562M
$479K 0.11%
8,131
-975
-11% -$56.6K
AWK icon
141
American Water Works
AWK
$26.7B
$478K 0.11%
6,386
-2,345
-27% -$183K
DHR icon
142
Danaher
DHR
$137B
$469K 0.11%
6,727
-1,096
-14% -$77.7K
NWL icon
143
Newell Brands
NWL
$2.38B
$466K 0.11%
8,843
-319
-3% -$16.5K
TRV icon
144
Travelers Companies
TRV
$78.1B
$462K 0.11%
4,031
– –
CCK icon
145
Crown Holdings
CCK
$12.8B
$458K 0.1%
8,018
-2,002
-20% -$107K
CHTR icon
146
Charter Communications
CHTR
$17.3B
$457K 0.1%
1,695
-952
-36% -$240K
ALE
147
DELISTED
Allete
ALE
$455K 0.1%
7,635
-1,400
-15% -$86.4K
KHC icon
148
Kraft Heinz
KHC
$30.7B
$452K 0.1%
5,053
+29
+0.6% +$2.57K
CAT icon
149
Caterpillar
CAT
$375B
$443K 0.1%
4,985
+746
+18% +$61K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$435K 0.1%
5,856
-1,619
-22% -$120K
4 5
6
7 8

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MCC
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SI
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WIC
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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.