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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$435K 0.1%
8,230
– –
CNK icon
152
Cinemark Holdings
CNK
$4.24B
$426K 0.1%
11,145
– –
BURL icon
153
Burlington
BURL
$23.2B
$420K 0.1%
5,176
+409
+9% +$31.6K
TSM icon
154
TSMC
TSM
$2.1T
$413K 0.09%
13,485
-78
-0.6% -$2.23K
ACN icon
155
Accenture
ACN
$102B
$402K 0.09%
3,297
-186
-5% -$21.2K
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$393K 0.09%
405
-2
-0.5% -$2.2K
APC
157
DELISTED
Anadarko Petroleum
APC
$393K 0.09%
6,224
+175
+3% +$9.75K
RTN
158
DELISTED
Raytheon Company
RTN
$386K 0.09%
2,845
+61
+2% +$8.48K
MO icon
159
Altria Group
MO
$114B
$383K 0.09%
6,060
+139
+2% +$9.24K
BAC icon
160
Bank of America
BAC
$435B
$382K 0.09%
24,377
+9,666
+66% +$144K
MA icon
161
Mastercard
MA
$502B
$382K 0.09%
3,740
-230
-6% -$22.1K
GILD icon
162
Gilead Sciences
GILD
$162B
$381K 0.09%
4,816
-76
-2% -$6.17K
CCI icon
163
Crown Castle
CCI
$33.3B
$371K 0.08%
3,935
+83
+2% +$7.98K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$371K 0.08%
3,035
-45
-1% -$5.44K
HAL icon
165
Halliburton
HAL
$26.9B
$370K 0.08%
8,231
-2,363
-22% -$103K
CB icon
166
Chubb
CB
$135B
$368K 0.08%
2,923
+515
+21% +$65.3K
GS icon
167
Goldman Sachs
GS
$300B
$367K 0.08%
2,277
-36
-2% -$5.85K
SSYS icon
168
Stratasys
SSYS
$679M
$367K 0.08%
15,214
-1,125
-7% -$24.5K
NEE icon
169
NextEra Energy
NEE
$181B
$359K 0.08%
11,720
-2,280
-16% -$71.8K
BX icon
170
Blackstone
BX
$102B
$350K 0.08%
13,691
+115
+0.8% +$3.04K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$348K 0.08%
3,590
+24
+0.7% +$2.18K
VOD icon
172
Vodafone
VOD
$36.3B
$348K 0.08%
11,925
-469
-4% -$14.3K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.08%
6,906
+1,374
+25% +$70.1K
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$345K 0.08%
7,545
+1,047
+16% +$48.9K
WELL icon
175
Welltower
WELL
$169B
$343K 0.08%
4,584
+261
+6% +$20K
5 6
7
8 9

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HMC
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MCC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.