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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$557K 0.13%
8,067
+473
+6% +$31.4K
KO icon
127
Coca-Cola
KO
$377B
$553K 0.13%
13,331
-4,304
-24% -$179K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$530K 0.12%
4,735
– –
DEO icon
129
Diageo
DEO
$49B
$529K 0.12%
5,084
-178
-3% -$18.7K
PM icon
130
Philip Morris
PM
$297B
$517K 0.12%
5,661
-1,372
-20% -$127K
GS icon
131
Goldman Sachs
GS
$300B
$516K 0.12%
2,152
-125
-5% -$25.4K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$511K 0.12%
4,175
+116
+3% +$14K
RWX icon
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$508K 0.12%
14,084
-1,331
-9% -$50.7K
ALE
134
DELISTED
Allete
ALE
$490K 0.11%
7,635
– –
PSX icon
135
Phillips 66
PSX
$84.9B
$479K 0.11%
5,552
-2,431
-30% -$202K
TRV icon
136
Travelers Companies
TRV
$78.1B
$473K 0.11%
3,872
-159
-4% -$18.2K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$469K 0.11%
22,634
-1,643
-7% -$34.7K
EPR icon
138
EPR Properties
EPR
$4.76B
$467K 0.11%
6,502
– –
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$463K 0.11%
6,515
-1,682
-21% -$119K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$463K 0.11%
6,724
-1,902
-22% -$136K
AWK icon
141
American Water Works
AWK
$26.7B
$460K 0.1%
6,353
-33
-0.5% -$2.39K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$455K 0.1%
10,256
-1,475
-13% -$63.5K
DHR icon
143
Danaher
DHR
$137B
$453K 0.1%
6,569
-158
-2% -$11K
CAT icon
144
Caterpillar
CAT
$375B
$446K 0.1%
4,808
-177
-4% -$16K
BKNG icon
145
Booking.com
BKNG
$149B
$443K 0.1%
7,550
+4,125
+120% +$246K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$437K 0.1%
5,005
-48
-0.9% -$4.11K
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$436K 0.1%
449
+44
+11% +$42.5K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.1%
8,230
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$426K 0.1%
6,122
-102
-2% -$6.63K
MO icon
150
Altria Group
MO
$114B
$425K 0.1%
6,282
+222
+4% +$14.3K
4 5
6
7 8

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SI
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WIC
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.