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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$555K 0.11%
15,124
+44
+0.3% +$1.61K
TRV icon
152
Travelers Companies
TRV
$81.1B
$555K 0.11%
4,531
-123
-3% -$15.4K
KO icon
153
Coca-Cola
KO
$383B
$551K 0.11%
12,245
-3,146
-20% -$143K
SBUX icon
154
Starbucks
SBUX
$119B
$549K 0.11%
10,221
-2,109
-17% -$117K
HPE icon
155
Hewlett Packard
HPE
$58.8B
$535K 0.11%
36,445
-11,405
-24% -$156K
KHC icon
156
Kraft Heinz
KHC
$32.8B
$525K 0.1%
6,782
+311
+5% +$26K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$524K 0.1%
8,276
-915
-10% -$56.9K
AGN
158
DELISTED
Allergan plc
AGN
$513K 0.1%
2,506
-766
-23% -$178K
MDU icon
159
MDU Resources
MDU
$4.18B
$509K 0.1%
51,625
-26,772
-34% -$267K
RTN
160
DELISTED
Raytheon Company
RTN
$498K 0.1%
2,670
+55
+2% +$9.69K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.1%
6,405
+11
+0.2% +$881
LOW icon
162
Lowe's Companies
LOW
$121B
$491K 0.1%
6,151
-398
-6% -$30.5K
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
$486K 0.1%
11,961
+1,598
+15% +$67.9K
DHR icon
164
Danaher
DHR
$138B
$475K 0.09%
6,223
-137
-2% -$10.1K
WM icon
165
Waste Management
WM
$95B
$466K 0.09%
5,949
-25
-0.4% -$1.9K
VT icon
166
Vanguard Total World Stock ETF
VT
$75.3B
$463K 0.09%
6,540
– –
WDC icon
167
Western Digital
WDC
$159B
$456K 0.09%
6,983
+275
+4% +$18.2K
APC
168
DELISTED
Anadarko Petroleum
APC
$452K 0.09%
9,248
+746
+9% +$32.9K
EOG icon
169
EOG Resources
EOG
$77.7B
$444K 0.09%
4,583
-626
-12% -$56.5K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$443K 0.09%
49,709
+10,796
+28% +$95.6K
WELL icon
171
Welltower
WELL
$174B
$442K 0.09%
6,291
+59
+0.9% +$4.29K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.09%
7,455
+2,100
+39% +$123K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$433K 0.09%
8,230
– –
TSM icon
174
TSMC
TSM
$1.94T
$427K 0.08%
11,338
+61
+0.5% +$2.23K
CME icon
175
CME Group
CME
$95.4B
$424K 0.08%
3,120
+26
+0.8% +$3.29K
5 6
7
8 9

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MCC
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SI
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WIC
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KAM
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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.