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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$557K 0.11%
9,480
– –
KHC icon
152
Kraft Heinz
KHC
$32B
$554K 0.11%
6,471
-167
-3% -$15.1K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.3B
$551K 0.11%
4,735
– –
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$549K 0.11%
5,074
+1,286
+34% +$137K
ALE
155
DELISTED
Allete
ALE
$547K 0.11%
7,635
– –
AVGO icon
156
Broadcom
AVGO
$1.82T
$544K 0.11%
23,360
+6,420
+38% +$149K
AWK icon
157
American Water Works
AWK
$27B
$543K 0.11%
6,967
+614
+10% +$48.3K
PSX icon
158
Phillips 66
PSX
$82.7B
$543K 0.11%
6,564
+1,012
+18% +$79.4K
MA icon
159
Mastercard
MA
$496B
$532K 0.11%
4,391
-238
-5% -$28.2K
NEE icon
160
NextEra Energy
NEE
$188B
$529K 0.11%
15,080
+1,848
+14% +$63.2K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$514K 0.1%
12,421
-78
-0.6% -$3.17K
LOW icon
162
Lowe's Companies
LOW
$122B
$508K 0.1%
6,549
+2,208
+51% +$180K
TFC icon
163
Truist Financial
TFC
$64.4B
$500K 0.1%
11,018
-146
-1% -$6.34K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.1%
6,394
-1,168
-15% -$96.1K
PX
165
DELISTED
Praxair Inc
PX
$490K 0.1%
3,701
+1,130
+44% +$145K
DHR icon
166
Danaher
DHR
$141B
$476K 0.09%
6,360
-1,371
-18% -$103K
EOG icon
167
EOG Resources
EOG
$74.6B
$471K 0.09%
5,209
-658
-11% -$60.6K
WELL icon
168
Welltower
WELL
$173B
$467K 0.09%
6,232
-167
-3% -$12.2K
CI icon
169
Cigna
CI
$79.5B
$460K 0.09%
2,749
+301
+12% +$48.4K
EXC icon
170
Exelon
EXC
$48.9B
$460K 0.09%
17,913
– –
AZN icon
171
AstraZeneca
AZN
$267B
$454K 0.09%
6,658
+47
+0.7% +$3.07K
ADP icon
172
Automatic Data Processing
ADP
$107B
$453K 0.09%
4,420
-8
-0.2% -$810
MO icon
173
Altria Group
MO
$125B
$449K 0.09%
6,023
– –
WDC icon
174
Western Digital
WDC
$158B
$449K 0.09%
6,708
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$448K 0.09%
15,802
+398
+3% +$11.4K
5 6
7
8 9

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MCC
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KAM
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.