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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$694K 0.13%
9,563
-7,298
-43% -$531K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$693K 0.13%
20,058
-3,640
-15% -$109K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$685K 0.13%
15,270
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.12%
9,292
+2,887
+45% +$203K
MA icon
130
Mastercard
MA
$498B
$670K 0.12%
4,429
+29
+0.7% +$4.31K
AWK icon
131
American Water Works
AWK
$27B
$668K 0.12%
7,306
+81
+1% +$7.16K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$668K 0.12%
12,840
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$659K 0.12%
6,521
– –
NVEC icon
134
NVE Corp
NVEC
$543M
$655K 0.12%
7,616
– –
PCAR icon
135
PACCAR
PCAR
$70.5B
$653K 0.12%
13,802
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$652K 0.12%
9,086
-1,670
-16% -$127K
RWX icon
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$623K 0.12%
15,390
– –
CI icon
138
Cigna
CI
$78.4B
$620K 0.11%
3,057
-802
-21% -$160K
C icon
139
Citigroup
C
$213B
$619K 0.11%
8,319
-3
-0% -$222
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$609K 0.11%
12,435
-2,895
-19% -$142K
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$606K 0.11%
9,480
– –
NEE icon
142
NextEra Energy
NEE
$185B
$604K 0.11%
15,464
+340
+2% +$13.1K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$601K 0.11%
12,741
– –
OXY icon
144
Occidental Petroleum
OXY
$55.7B
$601K 0.11%
8,163
-700
-8% -$47.5K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.4B
$589K 0.11%
4,735
– –
TRV icon
146
Travelers Companies
TRV
$81.1B
$588K 0.11%
4,327
-204
-5% -$26.9K
ADP icon
147
Automatic Data Processing
ADP
$109B
$587K 0.11%
5,005
-525
-9% -$60K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$577K 0.11%
16,355
+4,100
+33% +$140K
LOW icon
149
Lowe's Companies
LOW
$121B
$577K 0.11%
6,206
+55
+0.9% +$4.55K
SBUX icon
150
Starbucks
SBUX
$119B
$572K 0.11%
9,979
-242
-2% -$13.7K
4 5
6
7 8

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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.