We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$84.9B
$662K 0.12%
5,896
-625
-10% -$70.3K
AMT icon
152
American Tower
AMT
$80.8B
$658K 0.11%
4,565
+392
+9% +$54.5K
DHR icon
153
Danaher
DHR
$137B
$652K 0.11%
7,453
+605
+9% +$53.9K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$652K 0.11%
8,885
+2,345
+36% +$175K
SBUX icon
155
Starbucks
SBUX
$120B
$650K 0.11%
13,323
+2,460
+23% +$140K
TXN icon
156
Texas Instruments
TXN
$252B
$649K 0.11%
5,895
+1,996
+51% +$216K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$630K 0.11%
4,560
+294
+7% +$43.5K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$623K 0.11%
9,480
– –
AWK icon
159
American Water Works
AWK
$26.7B
$599K 0.1%
7,023
+49
+0.7% +$4.05K
HPQ icon
160
HP
HPQ
$24.9B
$591K 0.1%
26,011
+426
+2% +$9.5K
ACN icon
161
Accenture
ACN
$102B
$590K 0.1%
3,605
+736
+26% +$114K
ADP icon
162
Automatic Data Processing
ADP
$106B
$587K 0.1%
4,379
+212
+5% +$26.9K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$586K 0.1%
16,355
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.1%
9,708
+775
+9% +$49.9K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$575K 0.1%
4,735
– –
BKNG icon
166
Booking.com
BKNG
$149B
$574K 0.1%
7,075
+1,250
+21% +$105K
EOG icon
167
EOG Resources
EOG
$79.2B
$574K 0.1%
4,611
+353
+8% +$41K
C icon
168
Citigroup
C
$222B
$570K 0.1%
8,525
+99
+1% +$6.82K
PCAR icon
169
PACCAR
PCAR
$69.8B
$570K 0.1%
13,802
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$561K 0.1%
7,663
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$559K 0.1%
12,911
– –
RWX icon
172
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$558K 0.1%
14,242
-2,006
-12% -$80.5K
KO icon
173
Coca-Cola
KO
$377B
$556K 0.1%
12,664
+3,188
+34% +$138K
GILD icon
174
Gilead Sciences
GILD
$162B
$543K 0.09%
7,658
-311
-4% -$22K
ALE
175
DELISTED
Allete
ALE
$541K 0.09%
6,985
-250
-3% -$18.7K
5 6
7
8 9

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.