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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.5B
$677K 0.13%
14,096
-3,064
-18% -$145K
OXY icon
127
Occidental Petroleum
OXY
$53.6B
$675K 0.13%
11,262
+2,823
+33% +$173K
GILD icon
128
Gilead Sciences
GILD
$167B
$673K 0.13%
9,505
+2,096
+28% +$139K
CAT icon
129
Caterpillar
CAT
$387B
$654K 0.13%
6,078
+870
+17% +$88.4K
DEO icon
130
Diageo
DEO
$49.4B
$648K 0.13%
5,404
-125
-2% -$14.9K
COF icon
131
Capital One
COF
$130B
$646K 0.13%
7,827
-544
-6% -$44.2K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$646K 0.13%
12,904
+4,318
+50% +$213K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$643K 0.13%
20,620
– –
PCAR icon
134
PACCAR
PCAR
$72.7B
$639K 0.13%
14,496
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$631K 0.13%
15,270
– –
GNRC icon
136
Generac Holdings
GNRC
$11.5B
$625K 0.12%
17,315
-243
-1% -$8.68K
ADBE icon
137
Adobe
ADBE
$99B
$624K 0.12%
4,415
-275
-6% -$37.7K
SYY icon
138
Sysco
SYY
$40.7B
$617K 0.12%
12,237
+150
+1% +$8.01K
HPE icon
139
Hewlett Packard
HPE
$60.4B
$615K 0.12%
47,850
-10,448
-18% -$145K
HPQ icon
140
HP
HPQ
$25.9B
$609K 0.12%
34,850
-780
-2% -$14.3K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$601K 0.12%
11,287
– –
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$600K 0.12%
4,195
+20
+0.5% +$2.79K
BKNG icon
143
Booking.com
BKNG
$154B
$599K 0.12%
8,000
– –
TEL icon
144
TE Connectivity
TEL
$62.1B
$597K 0.12%
7,603
-3
-0% -$230
TRV icon
145
Travelers Companies
TRV
$82.9B
$590K 0.12%
4,654
-223
-5% -$27.4K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.12%
9,191
-360
-4% -$22.6K
NVEC icon
147
NVE Corp
NVEC
$564M
$586K 0.12%
7,616
-250
-3% -$20K
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$586K 0.12%
15,390
+1,306
+9% +$50.5K
C icon
149
Citigroup
C
$222B
$580K 0.12%
8,670
+2,506
+41% +$154K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$563K 0.11%
3,231
+5
+0.2% +$840
4 5
6
7 8

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MCC
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KAM
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.