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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.1B
$443K 0.08%
15,749
– –
ABB
177
DELISTED
ABB Ltd
ABB
$443K 0.08%
16,518
+2,601
+19% +$66.8K
TXN icon
178
Texas Instruments
TXN
$248B
$437K 0.08%
4,179
+37
+0.9% +$3.6K
ACN icon
179
Accenture
ACN
$106B
$431K 0.08%
2,823
+11
+0.4% +$1.59K
UBS icon
180
UBS Group
UBS
$170B
$425K 0.08%
23,105
+3,371
+17% +$58.6K
TSM icon
181
TSMC
TSM
$1.94T
$424K 0.08%
10,650
-688
-6% -$27.9K
HPE icon
182
Hewlett Packard
HPE
$58.8B
$422K 0.08%
29,401
-7,044
-19% -$100K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.08%
8,000
-230
-3% -$12.1K
TFX icon
184
Teleflex
TFX
$5.96B
$416K 0.08%
1,670
– –
LEN icon
185
Lennar Class A
LEN
$20.4B
$415K 0.08%
6,773
-116
-2% -$6.59K
BKNG icon
186
Booking.com
BKNG
$156B
$412K 0.08%
5,925
-2,350
-28% -$170K
APC
187
DELISTED
Anadarko Petroleum
APC
$412K 0.08%
7,663
-1,585
-17% -$77.9K
WELL icon
188
Welltower
WELL
$174B
$407K 0.08%
6,383
+92
+1% +$6.17K
WDC icon
189
Western Digital
WDC
$159B
$406K 0.07%
6,761
-222
-3% -$14.3K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$403K 0.07%
13,886
+5,000
+56% +$143K
KHC icon
191
Kraft Heinz
KHC
$32.8B
$399K 0.07%
5,144
-1,638
-24% -$129K
PX
192
DELISTED
Praxair Inc
PX
$394K 0.07%
2,549
-42
-2% -$6.23K
LH icon
193
Labcorp
LH
$25.2B
$389K 0.07%
2,837
-3
-0.1% -$396
AMT icon
194
American Tower
AMT
$83.5B
$388K 0.07%
2,718
– –
SMM
195
DELISTED
Salient Midstream & MLP Fund
SMM
$386K 0.07%
35,050
– –
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.07%
6,844
-611
-8% -$35.2K
ASML icon
197
ASML
ASML
$596B
$374K 0.07%
2,155
+72
+3% +$12.7K
BMO icon
198
Bank of Montreal
BMO
$123B
$372K 0.07%
4,656
– –
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$370K 0.07%
6,856
– –
LMT icon
200
Lockheed Martin
LMT
$131B
$366K 0.07%
1,143
-3
-0.3% -$946
6 7
8
9 10

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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.