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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$365B
$281K 0.06%
7,770
+525
+7% +$18.6K
LEN icon
202
Lennar Class A
LEN
$19.8B
$281K 0.06%
6,889
-13
-0.2% -$526
CCK icon
203
Crown Holdings
CCK
$12.8B
$280K 0.06%
5,335
-2,683
-33% -$145K
NKE icon
204
Nike
NKE
$61.9B
$280K 0.06%
5,510
-342
-6% -$17.5K
TEL icon
205
TE Connectivity
TEL
$59.6B
$279K 0.06%
4,038
-123
-3% -$8.15K
ZD icon
206
Ziff Davis
ZD
$1.96B
$277K 0.06%
3,896
– –
BDX icon
207
Becton Dickinson
BDX
$45.6B
$274K 0.06%
1,691
+19
+1% +$3.15K
VFL
208
DELISTED
abrdn National Municipal Income Fund
VFL
$273K 0.06%
20,750
– –
NSC icon
209
Norfolk Southern
NSC
$75.4B
$272K 0.06%
2,520
-1,070
-30% -$108K
TFX icon
210
Teleflex
TFX
$6.05B
$272K 0.06%
1,689
-29
-2% -$4.52K
TXT icon
211
Textron
TXT
$14.7B
$272K 0.06%
5,603
– –
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.45B
$271K 0.06%
9,013
– –
BIIB icon
213
Biogen
BIIB
$30B
$268K 0.06%
943
-113
-11% -$33.5K
MS icon
214
Morgan Stanley
MS
$331B
$268K 0.06%
6,328
– –
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$267K 0.06%
+2,636
New +$267K
TXN icon
216
Texas Instruments
TXN
$252B
$260K 0.06%
3,563
+45
+1% +$3.21K
TFC icon
217
Truist Financial
TFC
$63.3B
$258K 0.06%
5,462
– –
CVLT icon
218
Commault Systems
CVLT
$4.88B
$256K 0.06%
4,989
– –
NAZ icon
219
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$256K 0.06%
18,269
– –
GM icon
220
General Motors
GM
$80.4B
$255K 0.06%
+7,312
New +$246K
SYY icon
221
Sysco
SYY
$40.8B
$253K 0.06%
4,580
– –
SSYS icon
222
Stratasys
SSYS
$679M
$252K 0.06%
15,264
+50
+0.3% +$980
TJX icon
223
TJX Companies
TJX
$174B
$252K 0.06%
6,728
+450
+7% +$17K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.09B
$251K 0.06%
5,030
– –
LUV icon
225
Southwest Airlines
LUV
$22B
$251K 0.06%
+5,038
New +$226K
7 8
9
10 11

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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.