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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$80.2B
$447K 0.09%
10,363
+38
+0.4% +$1.71K
DUK icon
177
Duke Energy
DUK
$101B
$444K 0.09%
5,312
+1,080
+26% +$90.8K
VT icon
178
Vanguard Total World Stock ETF
VT
$76.3B
$442K 0.09%
+6,540
New +$437K
WM icon
179
Waste Management
WM
$96.1B
$438K 0.09%
5,974
+1,125
+23% +$81.9K
UBS icon
180
UBS Group
UBS
$171B
$436K 0.09%
25,669
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$433K 0.09%
8,230
– –
EPR icon
182
EPR Properties
EPR
$4.92B
$429K 0.09%
5,968
-534
-8% -$38.9K
RTN
183
DELISTED
Raytheon Company
RTN
$422K 0.08%
2,615
+50
+2% +$7.92K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$421K 0.08%
15,696
– –
CL icon
185
Colgate-Palmolive
CL
$74.2B
$419K 0.08%
5,642
+34
+0.6% +$2.52K
BHI
186
DELISTED
Baker Hughes
BHI
$415K 0.08%
7,634
+1,213
+19% +$69.7K
SMM
187
DELISTED
Salient Midstream & MLP Fund
SMM
$411K 0.08%
35,050
– –
ASML icon
188
ASML
ASML
$608B
$406K 0.08%
3,113
– –
NTT
189
DELISTED
Nippon Telegraph & Telephone
NTT
$401K 0.08%
8,515
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$80.2B
$400K 0.08%
2,948
-102
-3% -$13.7K
TSM icon
191
TSMC
TSM
$2.03T
$394K 0.08%
11,277
– –
BTI icon
192
British American Tobacco
BTI
$134B
$391K 0.08%
5,701
+1,366
+32% +$94.9K
NOV icon
193
NOV
NOV
$7.11B
$391K 0.08%
11,887
-136
-1% -$4.69K
TJX icon
194
TJX Companies
TJX
$178B
$390K 0.08%
10,812
+3,998
+59% +$151K
CME icon
195
CME Group
CME
$93.5B
$387K 0.08%
3,094
+95
+3% +$11.4K
APC
196
DELISTED
Anadarko Petroleum
APC
$386K 0.08%
8,502
-882
-9% -$46.8K
CB icon
197
Chubb
CB
$141B
$384K 0.08%
2,648
+165
+7% +$23.2K
BEN icon
198
Franklin Resources
BEN
$17.3B
$379K 0.08%
8,456
-139
-2% -$5.94K
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$370K 0.07%
7,061
– –
KMI icon
200
Kinder Morgan
KMI
$70.3B
$364K 0.07%
18,981
-3,263
-15% -$64.9K
6 7
8
9 10

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MCC
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KAM
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.