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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$422K 0.09%
+15,696
New +$425K
WDC icon
177
Western Digital
WDC
$184B
$418K 0.09%
6,708
– –
ASML icon
178
ASML
ASML
$634B
$413K 0.08%
3,113
+23
+0.7% +$2.83K
AZN icon
179
AstraZeneca
AZN
$266B
$411K 0.08%
+6,611
New +$385K
CL icon
180
Colgate-Palmolive
CL
$73.3B
$411K 0.08%
5,608
-9
-0.2% -$630
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$410K 0.08%
+8,586
New +$395K
UBS icon
182
UBS Group
UBS
$175B
$409K 0.08%
25,669
+650
+3% +$10.5K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$406K 0.08%
3,050
– –
PRLB icon
184
Protolabs
PRLB
$1.79B
$393K 0.08%
7,695
– –
RTN
185
DELISTED
Raytheon Company
RTN
$390K 0.08%
2,565
-300
-10% -$45.1K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$389K 0.08%
3,788
+326
+9% +$32.5K
BHI
187
DELISTED
Baker Hughes
BHI
$384K 0.08%
+6,421
New +$391K
Y
188
DELISTED
Alleghany Corp
Y
$371K 0.08%
603
– –
AVGO icon
189
Broadcom
AVGO
$1.85T
$370K 0.08%
16,940
-1,370
-7% -$28.2K
TSM icon
190
TSMC
TSM
$2.09T
$370K 0.08%
11,277
+2,576
+30% +$80.4K
C icon
191
Citigroup
C
$222B
$368K 0.07%
6,164
-133
-2% -$7.87K
NTT
192
DELISTED
Nippon Telegraph & Telephone
NTT
$365K 0.07%
8,515
+887
+12% +$38.4K
BEN icon
193
Franklin Resources
BEN
$17.2B
$363K 0.07%
8,595
-62
-0.7% -$2.57K
BURL icon
194
Burlington
BURL
$23.4B
$362K 0.07%
3,718
-863
-19% -$76.4K
CI icon
195
Cigna
CI
$76.1B
$359K 0.07%
+2,448
New +$361K
CME icon
196
CME Group
CME
$96.1B
$357K 0.07%
2,999
+222
+8% +$26.7K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$357K 0.07%
3,917
– –
LOW icon
198
Lowe's Companies
LOW
$118B
$356K 0.07%
4,341
+1,286
+42% +$98.4K
WM icon
199
Waste Management
WM
$90.9B
$353K 0.07%
4,849
-360
-7% -$25.7K
BMO icon
200
Bank of Montreal
BMO
$125B
$350K 0.07%
4,686
– –
6 7
8
9 10

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.