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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.1B
$423K 0.08%
15,749
-2,164
-12% -$57.9K
NOV icon
177
NOV
NOV
$6.84B
$422K 0.08%
11,810
-77
-0.6% -$2.52K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$419K 0.08%
2,963
+15
+0.5% +$2.04K
CHKP icon
179
Check Point Software Technologies
CHKP
$14.3B
$413K 0.08%
3,622
+1,457
+67% +$160K
KMX icon
180
CarMax
KMX
$8.39B
$413K 0.08%
5,454
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$408K 0.08%
12,255
-14,100
-54% -$460K
MET icon
182
MetLife
MET
$62.4B
$406K 0.08%
7,805
-8,725
-53% -$425K
SMM
183
DELISTED
Salient Midstream & MLP Fund
SMM
$406K 0.08%
35,050
– –
TFX icon
184
Teleflex
TFX
$5.96B
$404K 0.08%
1,670
+20
+1% +$4.35K
BTI icon
185
British American Tobacco
BTI
$136B
$385K 0.08%
6,166
+465
+8% +$30K
ACN icon
186
Accenture
ACN
$106B
$381K 0.08%
2,812
+118
+4% +$15.4K
AZN icon
187
AstraZeneca
AZN
$269B
$380K 0.08%
5,609
-1,049
-16% -$66.3K
TJX icon
188
TJX Companies
TJX
$179B
$376K 0.07%
10,184
-628
-6% -$22.4K
KMI icon
189
Kinder Morgan
KMI
$70.9B
$372K 0.07%
19,352
+371
+2% +$7.23K
RIO icon
190
Rio Tinto
RIO
$152B
$372K 0.07%
7,847
– –
TXN icon
191
Texas Instruments
TXN
$248B
$371K 0.07%
4,142
+809
+24% +$66.5K
AMT icon
192
American Tower
AMT
$83.5B
$370K 0.07%
+2,718
New +$378K
LH icon
193
Labcorp
LH
$25.2B
$369K 0.07%
2,840
+1,138
+67% +$152K
PX
194
DELISTED
Praxair Inc
PX
$362K 0.07%
2,591
-1,110
-30% -$148K
DELL icon
195
Dell
DELL
$239B
$358K 0.07%
16,533
-68
-0.4% -$1.31K
ASML icon
196
ASML
ASML
$596B
$357K 0.07%
2,083
-1,030
-33% -$158K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$357K 0.07%
6,856
-205
-3% -$10.7K
LMT icon
198
Lockheed Martin
LMT
$131B
$355K 0.07%
1,146
+249
+28% +$74.3K
BMO icon
199
Bank of Montreal
BMO
$123B
$353K 0.07%
4,656
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$133B
$351K 0.07%
+18,456
New +$342K
6 7
8
9 10

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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.