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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$136B
$567K 0.1%
8,463
+2,297
+37% +$150K
DHR icon
152
Danaher
DHR
$138B
$562K 0.1%
6,855
+632
+10% +$51.4K
HPQ icon
153
HP
HPQ
$26B
$542K 0.1%
25,793
-7,600
-23% -$162K
ALE
154
DELISTED
Allete
ALE
$538K 0.1%
7,235
– –
KO icon
155
Coca-Cola
KO
$383B
$528K 0.1%
11,509
-736
-6% -$33.8K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$522K 0.1%
2,748
-625
-19% -$120K
WM icon
157
Waste Management
WM
$95B
$513K 0.09%
5,949
– –
MDU icon
158
MDU Resources
MDU
$4.18B
$512K 0.09%
50,120
-1,505
-3% -$15.4K
MDLZ icon
159
Mondelez International
MDLZ
$83.4B
$511K 0.09%
11,961
– –
SNY icon
160
Sanofi
SNY
$107B
$510K 0.09%
11,853
-3,732
-24% -$172K
HSBC icon
161
HSBC
HSBC
$352B
$504K 0.09%
10,661
+3,430
+47% +$155K
COF icon
162
Capital One
COF
$128B
$500K 0.09%
5,013
-2,837
-36% -$259K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$497K 0.09%
58,517
+8,808
+18% +$75K
EOG icon
164
EOG Resources
EOG
$77.7B
$493K 0.09%
4,555
-28
-0.6% -$2.82K
VT icon
165
Vanguard Total World Stock ETF
VT
$75.3B
$486K 0.09%
6,540
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$477K 0.09%
+4,695
New +$478K
ELV icon
167
Elevance Health
ELV
$81.5B
$476K 0.09%
2,115
+340
+19% +$72.4K
RIO icon
168
Rio Tinto
RIO
$152B
$472K 0.09%
8,907
+1,060
+14% +$51.7K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39B
$466K 0.09%
12,880
+6,950
+117% +$239K
RTN
170
DELISTED
Raytheon Company
RTN
$464K 0.09%
2,470
-200
-7% -$37.3K
COR
171
DELISTED
Coresite Realty Corporation
COR
$462K 0.09%
+4,063
New +$463K
TEL icon
172
TE Connectivity
TEL
$60B
$459K 0.08%
4,815
-2,455
-34% -$226K
VB icon
173
Vanguard Small-Cap ETF
VB
$78.9B
$458K 0.08%
3,098
+135
+5% +$19.5K
CME icon
174
CME Group
CME
$95.4B
$456K 0.08%
3,120
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$454K 0.08%
22,032
+3,576
+19% +$72.5K
5 6
7
8 9

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DE
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MCC
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KAM
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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.