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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$601K 0.11%
9,480
– –
TRV icon
152
Travelers Companies
TRV
$78B
$601K 0.11%
4,327
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$600K 0.11%
24,517
-1,788
-7% -$47.6K
DHR icon
154
Danaher
DHR
$139B
$595K 0.11%
6,848
-7
-0.1% -$612
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.11%
8,933
-359
-4% -$25.7K
AWK icon
156
American Water Works
AWK
$26.1B
$573K 0.11%
6,974
-332
-5% -$27.1K
C icon
157
Citigroup
C
$224B
$569K 0.1%
8,426
+107
+1% +$8.04K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.6B
$568K 0.1%
4,735
– –
HPQ icon
159
HP
HPQ
$24.8B
$560K 0.1%
25,585
-208
-0.8% -$4.7K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$558K 0.1%
16,355
– –
RTN
161
DELISTED
Raytheon Company
RTN
$553K 0.1%
2,563
+93
+4% +$19.2K
LOW icon
162
Lowe's Companies
LOW
$119B
$534K 0.1%
6,078
-128
-2% -$12.1K
SNY icon
163
Sanofi
SNY
$103B
$525K 0.1%
13,081
+1,228
+10% +$51.1K
ALE
164
DELISTED
Allete
ALE
$523K 0.1%
7,235
– –
WM icon
165
Waste Management
WM
$90.5B
$521K 0.1%
6,194
+245
+4% +$21K
CI icon
166
Cigna
CI
$74.5B
$510K 0.09%
3,045
-12
-0.4% -$2.33K
CVS icon
167
CVS Health
CVS
$134B
$509K 0.09%
8,194
-1,369
-14% -$98.2K
TSM icon
168
TSMC
TSM
$2.11T
$506K 0.09%
11,552
+902
+8% +$39.3K
MDU icon
169
MDU Resources
MDU
$4.2B
$503K 0.09%
46,964
-3,156
-6% -$32K
HPE icon
170
Hewlett Packard
HPE
$66.5B
$496K 0.09%
28,323
-1,078
-4% -$18.3K
TMO icon
171
Thermo Fisher Scientific
TMO
$212B
$486K 0.09%
2,354
-394
-14% -$82.7K
BKNG icon
172
Booking.com
BKNG
$149B
$485K 0.09%
5,825
-100
-2% -$7.86K
VT icon
173
Vanguard Total World Stock ETF
VT
$78B
$482K 0.09%
6,540
– –
COF icon
174
Capital One
COF
$134B
$480K 0.09%
5,010
-3
-0.1% -$299
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$477K 0.09%
4,695
– –
5 6
7
8 9

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MCC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.