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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$534K 0.11%
8,439
+1,924
+30% +$128K
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$526K 0.11%
14,084
– –
MA icon
153
Mastercard
MA
$498B
$521K 0.11%
4,629
+875
+23% +$95.9K
ALE
154
DELISTED
Allete
ALE
$517K 0.11%
7,635
– –
GILD icon
155
Gilead Sciences
GILD
$165B
$504K 0.1%
7,409
+2,823
+62% +$199K
TFC icon
156
Truist Financial
TFC
$63.9B
$499K 0.1%
11,164
+5,702
+104% +$266K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$499K 0.1%
+15,404
New +$471K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$496K 0.1%
3,226
+761
+31% +$116K
AWK icon
159
American Water Works
AWK
$27B
$494K 0.1%
6,353
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$493K 0.1%
12,499
+1,560
+14% +$59.2K
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
$486K 0.1%
501
+52
+12% +$48.9K
KMI icon
162
Kinder Morgan
KMI
$70.9B
$484K 0.1%
22,244
-390
-2% -$8.52K
CAT icon
163
Caterpillar
CAT
$361B
$483K 0.1%
5,208
+400
+8% +$37.9K
NOV icon
164
NOV
NOV
$6.84B
$483K 0.1%
12,023
+5,860
+95% +$228K
EPR icon
165
EPR Properties
EPR
$4.89B
$478K 0.1%
6,502
– –
CNK icon
166
Cinemark Holdings
CNK
$4.07B
$472K 0.1%
10,630
-360
-3% -$15.2K
SMM
167
DELISTED
Salient Midstream & MLP Fund
SMM
$469K 0.1%
+35,050
New +$473K
EXC icon
168
Exelon
EXC
$48.1B
$460K 0.09%
17,913
+4,869
+37% +$124K
ADP icon
169
Automatic Data Processing
ADP
$109B
$453K 0.09%
4,428
+2,448
+124% +$250K
WELL icon
170
Welltower
WELL
$174B
$453K 0.09%
6,399
+233
+4% +$15.7K
MDLZ icon
171
Mondelez International
MDLZ
$82.9B
$445K 0.09%
10,325
+69
+0.7% +$3.06K
PSX icon
172
Phillips 66
PSX
$82.9B
$439K 0.09%
5,552
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$433K 0.09%
8,230
– –
MO icon
174
Altria Group
MO
$125B
$430K 0.09%
6,023
-259
-4% -$18.7K
NEE icon
175
NextEra Energy
NEE
$185B
$425K 0.09%
13,232
+632
+5% +$19.9K
5 6
7
8 9

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DE
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MCC
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SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.