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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26B
$667K 0.13%
33,393
-1,457
-4% -$27.7K
PCAR icon
127
PACCAR
PCAR
$70.5B
$666K 0.13%
13,802
-694
-5% -$31.3K
COF icon
128
Capital One
COF
$128B
$665K 0.13%
7,850
+23
+0.3% +$1.9K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$223B
$663K 0.13%
15,270
– –
ADBE icon
130
Adobe
ADBE
$105B
$661K 0.13%
4,427
+12
+0.3% +$1.79K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.13%
10,775
-512
-5% -$28.6K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$639K 0.13%
3,373
+142
+4% +$25.7K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$633K 0.13%
12,840
-1,256
-9% -$60.6K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$625K 0.12%
23,698
+7,896
+50% +$217K
MA icon
135
Mastercard
MA
$498B
$622K 0.12%
4,400
+9
+0.2% +$1.19K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$621K 0.12%
4,206
+11
+0.3% +$1.56K
BKNG icon
137
Booking.com
BKNG
$156B
$606K 0.12%
8,275
+275
+3% +$20.9K
C icon
138
Citigroup
C
$213B
$606K 0.12%
8,322
-348
-4% -$23.8K
ADP icon
139
Automatic Data Processing
ADP
$109B
$604K 0.12%
5,530
+1,110
+25% +$119K
TEL icon
140
TE Connectivity
TEL
$60B
$604K 0.12%
7,270
-333
-4% -$26.8K
NVEC icon
141
NVE Corp
NVEC
$543M
$602K 0.12%
7,616
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$598K 0.12%
6,521
-43
-0.7% -$3.64K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$591K 0.12%
15,390
– –
AWK icon
144
American Water Works
AWK
$27B
$584K 0.12%
7,225
+258
+4% +$20.9K
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$573K 0.11%
9,480
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$571K 0.11%
12,741
+320
+3% +$14.1K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$569K 0.11%
8,863
-2,399
-21% -$146K
AVGO icon
148
Broadcom
AVGO
$1.76T
$567K 0.11%
23,350
-10
-0% -$247
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.4B
$561K 0.11%
4,735
– –
ALE
150
DELISTED
Allete
ALE
$559K 0.11%
7,235
-400
-5% -$29.9K
4 5
6
7 8

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MCC
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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.