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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$11.6B
$875K 0.15%
16,915
– –
CAT icon
127
Caterpillar
CAT
$375B
$874K 0.15%
6,446
+363
+6% +$54.2K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.13B
$874K 0.15%
30,672
+15,764
+106% +$448K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$868K 0.15%
22,290
– –
BLK icon
130
Blackrock
BLK
$169B
$844K 0.15%
1,694
+115
+7% +$60.8K
RTX icon
131
RTX Corp
RTX
$290B
$841K 0.15%
10,675
+119
+1% +$9.32K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$819K 0.14%
11,852
+122
+1% +$8.2K
NVS icon
133
Novartis
NVS
$297B
$812K 0.14%
11,989
-1,171
-9% -$80.8K
WY icon
134
Weyerhaeuser
WY
$18B
$797K 0.14%
21,863
+1,124
+5% +$41.1K
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$788K 0.14%
14,819
+174
+1% +$8.42K
CHTR icon
136
Charter Communications
CHTR
$17.3B
$779K 0.14%
2,654
+24
+0.9% +$6.9K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$769K 0.13%
6,661
– –
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$766K 0.13%
+20,860
New +$790K
BP icon
139
BP
BP
$116B
$762K 0.13%
17,730
-2,083
-11% -$87.5K
NVEC icon
140
NVE Corp
NVEC
$562M
$761K 0.13%
6,248
-1,368
-18% -$137K
DBEU icon
141
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$759K 0.13%
27,054
– –
SNY icon
142
Sanofi
SNY
$103B
$757K 0.13%
18,935
+5,854
+45% +$230K
NEE icon
143
NextEra Energy
NEE
$181B
$748K 0.13%
17,924
+232
+1% +$9.37K
CME icon
144
CME Group
CME
$96.3B
$706K 0.12%
4,316
+236
+6% +$38.5K
BNY
145
Bank of New York Mellon
BNY
$106B
$698K 0.12%
12,931
+160
+1% +$8.83K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$694K 0.12%
14,465
+170
+1% +$8.13K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$690K 0.12%
16,077
+981
+6% +$43.7K
LOW icon
148
Lowe's Companies
LOW
$117B
$688K 0.12%
7,205
+1,127
+19% +$102K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56B
$681K 0.12%
12,840
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$674K 0.12%
24,327
-190
-0.8% -$5.2K
4 5
6
7 8

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SI
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WIC
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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.