We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$131B
$281K 0.06%
4,396
+620
+16% +$39.3K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.06%
+2,500
New +$280K
LEN icon
203
Lennar Class A
LEN
$19.8B
$278K 0.06%
6,902
+13
+0.2% +$576
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$276K 0.06%
6,849
– –
TMUS icon
205
T-Mobile US
TMUS
$185B
$273K 0.06%
5,844
+110
+2% +$5.05K
KMX icon
206
CarMax
KMX
$8.13B
$270K 0.06%
5,065
– –
TEL icon
207
TE Connectivity
TEL
$59.6B
$268K 0.06%
+4,161
New +$254K
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.45B
$265K 0.06%
9,013
– –
CVLT icon
209
Commault Systems
CVLT
$4.88B
$265K 0.06%
+4,989
New +$251K
AVGO icon
210
Broadcom
AVGO
$1.85T
$264K 0.06%
15,350
-1,120
-7% -$18.7K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.09B
$264K 0.06%
5,030
– –
AIG icon
212
American International
AIG
$41.7B
$263K 0.06%
+4,440
New +$254K
BT
213
DELISTED
BT Group plc (ADR)
BT
$261K 0.06%
10,266
-302
-3% -$7.91K
PRU icon
214
Prudential Financial
PRU
$42.4B
$258K 0.06%
+3,159
New +$242K
PGX icon
215
Invesco Preferred ETF
PGX
$3.81B
$257K 0.06%
+16,980
New +$260K
AL
216
DELISTED
Air Lease Corp
AL
$255K 0.06%
8,908
-1,542
-15% -$43.7K
RYAAY icon
217
Ryanair
RYAAY
$30.4B
$254K 0.06%
8,458
-1,462
-15% -$42.5K
WAFD icon
218
WaFd
WAFD
$2.72B
$253K 0.06%
9,500
-490
-5% -$12.6K
CME icon
219
CME Group
CME
$96.3B
$251K 0.06%
2,395
-228
-9% -$23.8K
GPC icon
220
Genuine Parts
GPC
$17.1B
$249K 0.06%
2,476
-300
-11% -$30.4K
TXN icon
221
Texas Instruments
TXN
$252B
$248K 0.06%
+3,518
New +$240K
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$247K 0.06%
4,070
-1,075
-21% -$62.8K
ETN icon
223
Eaton
ETN
$161B
$246K 0.06%
3,738
+113
+3% +$7.31K
HSBC icon
224
HSBC
HSBC
$365B
$246K 0.06%
+7,245
New +$227K
SO icon
225
Southern Company
SO
$109B
$245K 0.06%
4,774
-468
-9% -$24.6K
7 8
9
10 11

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

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

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.