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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.5B
$530K 0.09%
2,227
+187
+9% +$43.3K
TJX icon
177
TJX Companies
TJX
$174B
$529K 0.09%
11,090
+2,020
+22% +$88.7K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$526K 0.09%
12,844
+1,943
+18% +$78.1K
GS icon
179
Goldman Sachs
GS
$300B
$520K 0.09%
2,359
-346
-13% -$82.5K
RTN
180
DELISTED
Raytheon Company
RTN
$505K 0.09%
2,609
+46
+2% +$9.66K
WM icon
181
Waste Management
WM
$90.6B
$503K 0.09%
6,194
– –
OXY icon
182
Occidental Petroleum
OXY
$56.8B
$499K 0.09%
5,959
+393
+7% +$31.4K
SAP icon
183
SAP
SAP
$212B
$497K 0.09%
4,296
+1,599
+59% +$181K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$487K 0.08%
2,354
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$486K 0.08%
3,123
+10
+0.3% +$1.53K
RIO icon
186
Rio Tinto
RIO
$158B
$482K 0.08%
8,706
+349
+4% +$19.5K
CTSH icon
187
Cognizant
CTSH
$24.9B
$480K 0.08%
6,075
+1,257
+26% +$98.8K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$477K 0.08%
4,695
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$477K 0.08%
+18,378
New +$462K
PX
190
DELISTED
Praxair Inc
PX
$475K 0.08%
3,004
+467
+18% +$72.2K
RYAAY icon
191
Ryanair
RYAAY
$30.4B
$470K 0.08%
10,283
+2,845
+38% +$132K
TRV icon
192
Travelers Companies
TRV
$78.1B
$468K 0.08%
3,830
-497
-11% -$65.1K
TTE icon
193
TotalEnergies
TTE
$195B
$463K 0.08%
7,641
+1,177
+18% +$72.1K
ASML icon
194
ASML
ASML
$626B
$462K 0.08%
2,330
+297
+15% +$59.6K
LH icon
195
Labcorp
LH
$25B
$460K 0.08%
2,981
+194
+7% +$29.3K
TFX icon
196
Teleflex
TFX
$6.05B
$448K 0.08%
1,670
– –
PM icon
197
Philip Morris
PM
$297B
$445K 0.08%
5,508
+1,036
+23% +$87.9K
CI icon
198
Cigna
CI
$73.7B
$444K 0.08%
2,614
-431
-14% -$74.6K
COF icon
199
Capital One
COF
$128B
$442K 0.08%
4,807
-203
-4% -$19.2K
NEOG icon
200
Neogen
NEOG
$2.63B
$442K 0.08%
11,024
– –
6 7
8
9 10

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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.