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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$106B
$473K 0.09%
4,167
-838
-17% -$97.7K
APC
177
DELISTED
Anadarko Petroleum
APC
$462K 0.09%
7,663
– –
TEL icon
178
TE Connectivity
TEL
$60.2B
$460K 0.08%
4,600
-215
-4% -$21.7K
HSBC icon
179
HSBC
HSBC
$369B
$457K 0.08%
10,281
-380
-4% -$18.1K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$457K 0.08%
3,113
+15
+0.5% +$2.24K
MDLZ icon
181
Mondelez International
MDLZ
$78.1B
$455K 0.08%
10,901
-1,060
-9% -$46K
INDA icon
182
iShares MSCI India ETF
INDA
$6.64B
$454K 0.08%
+13,295
New +$472K
ELV icon
183
Elevance Health
ELV
$82.1B
$449K 0.08%
2,040
-75
-4% -$17.6K
EOG icon
184
EOG Resources
EOG
$76.2B
$449K 0.08%
4,258
-297
-7% -$32K
PM icon
185
Philip Morris
PM
$289B
$444K 0.08%
4,472
-2,495
-36% -$260K
ACN icon
186
Accenture
ACN
$99.4B
$442K 0.08%
2,869
+46
+2% +$7.29K
RIO icon
187
Rio Tinto
RIO
$161B
$431K 0.08%
8,357
-550
-6% -$30K
TFX icon
188
Teleflex
TFX
$6.21B
$426K 0.08%
1,670
– –
EXC icon
189
Exelon
EXC
$46.6B
$423K 0.08%
15,182
-567
-4% -$15.3K
WDC icon
190
Western Digital
WDC
$188B
$422K 0.08%
6,047
-714
-11% -$48.1K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.08%
8,000
– –
KO icon
192
Coca-Cola
KO
$370B
$412K 0.08%
9,476
-2,033
-18% -$91.3K
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.17B
$411K 0.08%
+14,908
New +$427K
UBS icon
194
UBS Group
UBS
$176B
$408K 0.08%
23,105
– –
TXN icon
195
Texas Instruments
TXN
$255B
$404K 0.07%
3,899
-280
-7% -$30.3K
ASML icon
196
ASML
ASML
$654B
$403K 0.07%
2,033
-122
-6% -$24K
AVGO icon
197
Broadcom
AVGO
$1.96T
$400K 0.07%
+16,980
New +$427K
LMT icon
198
Lockheed Martin
LMT
$135B
$399K 0.07%
1,180
+37
+3% +$12.6K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$391K 0.07%
+8,000
New +$404K
CTSH icon
200
Cognizant
CTSH
$24.2B
$389K 0.07%
4,818
+1,791
+59% +$142K
6 7
8
9 10

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KAM
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OQS
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ABTD
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.