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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
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$343K 0.08%
2,844
-29
-1% -$3.43K
ASML icon
177
ASML
ASML
$626B
$341K 0.08%
3,108
+127
+4% +$13.4K
MET icon
178
MetLife
MET
$61.9B
$337K 0.08%
8,482
+197
+2% +$7.41K
WM icon
179
Waste Management
WM
$90.6B
$333K 0.08%
5,214
+17
+0.3% +$1.11K
BIIB icon
180
Biogen
BIIB
$30B
$330K 0.08%
+1,056
New +$313K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$326K 0.07%
1,523
+25
+2% +$5.42K
LOW icon
182
Lowe's Companies
LOW
$117B
$323K 0.07%
4,481
+970
+28% +$75.4K
TWX
183
DELISTED
Time Warner Inc
TWX
$319K 0.07%
3,997
+37
+0.9% +$2.89K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$317K 0.07%
3,253
– –
Y
185
DELISTED
Alleghany Corp
Y
$317K 0.07%
603
-101
-14% -$54K
NAZ icon
186
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$311K 0.07%
18,269
– –
PRLB icon
187
Protolabs
PRLB
$1.79B
$310K 0.07%
5,160
-125
-2% -$7.19K
WDC icon
188
Western Digital
WDC
$188B
$310K 0.07%
6,995
+856
+14% +$32.3K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$309K 0.07%
3,827
-2,115
-36% -$163K
NKE icon
190
Nike
NKE
$61.9B
$308K 0.07%
5,852
+14
+0.2% +$790
BMO icon
191
Bank of Montreal
BMO
$126B
$307K 0.07%
4,686
+30
+0.6% +$1.95K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.2B
$305K 0.07%
4,680
-75
-2% -$4.85K
ADBE icon
193
Adobe
ADBE
$99.5B
$303K 0.07%
2,791
+236
+9% +$23.7K
C icon
194
Citigroup
C
$222B
$303K 0.07%
+6,402
New +$291K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$293K 0.07%
1,672
-491
-23% -$84K
VFL
196
DELISTED
abrdn National Municipal Income Fund
VFL
$292K 0.07%
20,750
– –
TFX icon
197
Teleflex
TFX
$6.05B
$289K 0.07%
1,718
– –
BEN icon
198
Franklin Resources
BEN
$17.6B
$286K 0.07%
8,065
+1,324
+20% +$46.8K
DUK icon
199
Duke Energy
DUK
$97.8B
$284K 0.07%
3,541
+172
+5% +$14.2K
HWKN icon
200
Hawkins
HWKN
$2.67B
$282K 0.06%
13,000
– –
6 7
8
9 10

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WIC
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Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.