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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$4.24B
$421K 0.1%
10,990
-155
-1% -$6.17K
WELL icon
152
Welltower
WELL
$169B
$412K 0.09%
6,166
+1,582
+35% +$105K
CHTR icon
153
Charter Communications
CHTR
$17.3B
$410K 0.09%
1,427
-268
-16% -$72.2K
RTN
154
DELISTED
Raytheon Company
RTN
$407K 0.09%
2,865
+20
+0.7% +$2.84K
MET icon
155
MetLife
MET
$61.9B
$398K 0.09%
8,296
-186
-2% -$8.53K
PRLB icon
156
Protolabs
PRLB
$1.79B
$395K 0.09%
7,695
+2,535
+49% +$133K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$394K 0.09%
3,050
+15
+0.5% +$1.86K
UBS icon
158
UBS Group
UBS
$173B
$393K 0.09%
25,019
+10,193
+69% +$154K
BURL icon
159
Burlington
BURL
$23.2B
$388K 0.09%
4,581
-595
-11% -$48K
MA icon
160
Mastercard
MA
$506B
$387K 0.09%
3,754
+14
+0.4% +$1.45K
HAL icon
161
Halliburton
HAL
$26.9B
$386K 0.09%
7,150
-1,081
-13% -$53.9K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$382K 0.09%
10,939
-2,800
-20% -$101K
TMUS icon
163
T-Mobile US
TMUS
$185B
$381K 0.09%
6,613
+769
+13% +$40.2K
NEE icon
164
NextEra Energy
NEE
$181B
$376K 0.09%
12,600
+880
+8% +$26.3K
C icon
165
Citigroup
C
$222B
$373K 0.08%
6,297
-105
-2% -$5.67K
WM icon
166
Waste Management
WM
$90.6B
$369K 0.08%
5,209
-5
-0.1% -$334
TWX
167
DELISTED
Time Warner Inc
TWX
$368K 0.08%
3,807
-190
-5% -$16.9K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$367K 0.08%
5,617
-239
-4% -$16.4K
Y
169
DELISTED
Alleghany Corp
Y
$367K 0.08%
603
– –
HWKN icon
170
Hawkins
HWKN
$2.67B
$351K 0.08%
13,000
– –
ASML icon
171
ASML
ASML
$626B
$347K 0.08%
3,090
-18
-0.6% -$1.89K
KMX icon
172
CarMax
KMX
$8.13B
$347K 0.08%
5,384
+319
+6% +$17.9K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$347K 0.08%
2,465
-614
-20% -$90.5K
WDC icon
174
Western Digital
WDC
$188B
$344K 0.08%
6,708
-287
-4% -$13.2K
BEN icon
175
Franklin Resources
BEN
$17.6B
$343K 0.08%
8,657
+592
+7% +$22.2K
5 6
7
8 9

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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.