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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
+3.68%
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
$503M
AUM Growth
+$1.11M
Cap. Flow
-$14.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.09%
Holding
376
New
32
Increased
118
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
5
LLY icon
Eli Lilly
LLY
+$720K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
3
DD
Du Pont De Nemours E I
DD
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 15.03%
3 Financials 13.23%
4 Technology 11.15%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$20.4B
$346K 0.07%
6,889
– –
ABB
202
DELISTED
ABB Ltd
ABB
$344K 0.07%
13,917
– –
EPR icon
203
EPR Properties
EPR
$4.89B
$341K 0.07%
4,896
-1,072
-18% -$75.5K
UBS icon
204
UBS Group
UBS
$170B
$338K 0.07%
19,734
-5,935
-23% -$102K
ELV icon
205
Elevance Health
ELV
$81.5B
$337K 0.07%
1,775
+563
+46% +$107K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$337K 0.07%
2,892
-131
-4% -$15.1K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$330K 0.07%
6,379
– –
HSBC icon
208
HSBC
HSBC
$352B
$326K 0.06%
7,231
-521
-7% -$23K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$326K 0.06%
+4,512
New +$336K
SSYS icon
210
Stratasys
SSYS
$666M
$324K 0.06%
14,024
-1,364
-9% -$31.5K
LYB icon
211
LyondellBasell Industries
LYB
$19.5B
$323K 0.06%
3,257
-421
-11% -$37.9K
Y
212
DELISTED
Alleghany Corp
Y
$323K 0.06%
583
-7
-1% -$4.08K
BDX icon
213
Becton Dickinson
BDX
$46.4B
$320K 0.06%
1,673
-44
-3% -$8.53K
CNK icon
214
Cinemark Holdings
CNK
$4.07B
$320K 0.06%
8,845
-355
-4% -$12.9K
CB icon
215
Chubb
CB
$140B
$319K 0.06%
2,237
-411
-16% -$59.5K
CCK icon
216
Crown Holdings
CCK
$13B
$319K 0.06%
5,335
– –
NOC icon
217
Northrop Grumman
NOC
$76B
$319K 0.06%
1,108
+10
+0.9% +$2.69K
MS icon
218
Morgan Stanley
MS
$319B
$317K 0.06%
6,573
+245
+4% +$11.4K
RYAAY icon
219
Ryanair
RYAAY
$30B
$312K 0.06%
7,413
– –
TXT icon
220
Textron
TXT
$14.7B
$312K 0.06%
5,788
+185
+3% +$9.19K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$311K 0.06%
3,780
– –
VIOO icon
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$308K 0.06%
4,550
– –
CELG
223
DELISTED
Celgene Corp
CELG
$307K 0.06%
+2,118
New +$288K
GD icon
224
General Dynamics
GD
$103B
$305K 0.06%
1,485
-147
-9% -$29.5K
APD icon
225
Air Products & Chemicals
APD
$65.5B
$303K 0.06%
+2,006
New +$294K
7 8
9
10 11

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Dorsey & Whitney Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey & Whitney Trust held 376 positions worth $503M, up 0.22% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q3 2017 filing shows 32 new, 118 increased, 132 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K. The largest sale was Medtronic, an estimated $14.1M.

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 Q3 2017 buy was iShares Core MSCI EAFE ETF: 12,962 shares worth $832K.
  • Dorsey & Whitney Trust added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.41M increase.
  • Dorsey & Whitney Trust's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Medtronic in Q3 2017, selling an estimated $14.1M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $503M portfolio in Q3 2017.
  • Dorsey & Whitney Trust opened 32 new positions and closed 31 in Q3 2017.
  • Dorsey & Whitney Trust's portfolio value rose 0.22% quarter-over-quarter to $503M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.