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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
176
DELISTED
Shire pic
SHPG
$341K 0.08%
1,999
-4,445
-69% -$788K
BMO icon
177
Bank of Montreal
BMO
$126B
$337K 0.08%
4,686
– –
LYB icon
178
LyondellBasell Industries
LYB
$20B
$336K 0.08%
3,917
+90
+2% +$7.55K
AIG icon
179
American International
AIG
$41.7B
$334K 0.08%
5,116
+676
+15% +$42.4K
EXC icon
180
Exelon
EXC
$47.2B
$330K 0.08%
13,044
+3,593
+38% +$85.2K
GILD icon
181
Gilead Sciences
GILD
$162B
$329K 0.07%
4,586
-230
-5% -$17.1K
SO icon
182
Southern Company
SO
$109B
$329K 0.07%
6,692
+1,918
+40% +$94.2K
WAFD icon
183
WaFd
WAFD
$2.72B
$327K 0.07%
9,500
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$326K 0.07%
3,462
+1,440
+71% +$138K
NWL icon
185
Newell Brands
NWL
$2.38B
$325K 0.07%
7,310
-1,533
-17% -$74.2K
AVGO icon
186
Broadcom
AVGO
$1.85T
$323K 0.07%
18,310
+2,960
+19% +$51.3K
PRU icon
187
Prudential Financial
PRU
$42.4B
$323K 0.07%
3,104
-55
-2% -$5.21K
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
$321K 0.07%
7,628
+83
+1% +$3.52K
CME icon
189
CME Group
CME
$96.3B
$320K 0.07%
2,777
+382
+16% +$42.5K
CB icon
190
Chubb
CB
$135B
$319K 0.07%
2,416
-507
-17% -$64.6K
ADBE icon
191
Adobe
ADBE
$99.5B
$316K 0.07%
3,072
+281
+10% +$29.7K
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$316K 0.07%
7,061
+212
+3% +$9.07K
ACN icon
193
Accenture
ACN
$102B
$312K 0.07%
2,657
-640
-19% -$76K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.2B
$311K 0.07%
4,615
-65
-1% -$4.21K
PX
195
DELISTED
Praxair Inc
PX
$307K 0.07%
2,621
-223
-8% -$26.5K
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$304K 0.07%
3,253
– –
WHR icon
197
Whirlpool
WHR
$2.43B
$298K 0.07%
+1,635
New +$271K
GVA icon
198
Granite Construction
GVA
$5.29B
$296K 0.07%
5,387
+940
+21% +$49.9K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$291K 0.07%
1,253
-270
-18% -$62.8K
DY icon
200
Dycom Industries
DY
$12B
$289K 0.07%
+3,595
New +$291K
6 7
8
9 10

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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.