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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
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$179B
$364K 0.07%
9,520
-664
-7% -$24.1K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.07%
4,842
-3,434
-41% -$220K
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$360K 0.07%
+12,113
New +$359K
TTE icon
204
TotalEnergies
TTE
$193B
$357K 0.07%
6,452
+2,463
+62% +$136K
LUV icon
205
Southwest Airlines
LUV
$21.7B
$356K 0.07%
5,442
+278
+5% +$16.3K
KMX icon
206
CarMax
KMX
$8.39B
$351K 0.06%
5,454
– –
LYB icon
207
LyondellBasell Industries
LYB
$19.5B
$351K 0.06%
3,178
-79
-2% -$8.19K
MO icon
208
Altria Group
MO
$125B
$351K 0.06%
4,911
+306
+7% +$20.5K
BDX icon
209
Becton Dickinson
BDX
$46.4B
$349K 0.06%
1,673
– –
Y
210
DELISTED
Alleghany Corp
Y
$348K 0.06%
583
– –
SAP icon
211
SAP
SAP
$215B
$347K 0.06%
3,094
+752
+32% +$85.1K
MS icon
212
Morgan Stanley
MS
$319B
$343K 0.06%
6,533
-40
-0.6% -$2.02K
NOV icon
213
NOV
NOV
$6.84B
$342K 0.06%
9,504
-2,306
-20% -$78K
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$342K 0.06%
5,325
+813
+18% +$55.1K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$341K 0.06%
2,938
+46
+2% +$5.32K
NOC icon
216
Northrop Grumman
NOC
$76B
$340K 0.06%
1,108
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$337K 0.06%
12,106
+1,322
+12% +$35.6K
SONY icon
218
Sony
SONY
$137B
$332K 0.06%
+36,825
New +$316K
APD icon
219
Air Products & Chemicals
APD
$65.5B
$330K 0.06%
2,006
– –
CB icon
220
Chubb
CB
$140B
$327K 0.06%
2,237
– –
TXT icon
221
Textron
TXT
$14.9B
$327K 0.06%
5,788
– –
GVA icon
222
Granite Construction
GVA
$5.16B
$325K 0.06%
5,122
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42.8B
$323K 0.06%
+9,310
New +$314K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$322K 0.06%
3,780
– –
CNK icon
225
Cinemark Holdings
CNK
$4.07B
$319K 0.06%
9,160
+315
+4% +$11.2K
7 8
9
10 11

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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.