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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$388K 0.07%
+8,110
New +$389K
LH icon
202
Labcorp
LH
$24.9B
$387K 0.07%
2,787
-50
-2% -$7.34K
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.07%
6,867
+23
+0.3% +$1.26K
NOC icon
204
Northrop Grumman
NOC
$77.9B
$385K 0.07%
1,102
-6
-0.5% -$2.01K
BTI icon
205
British American Tobacco
BTI
$128B
$382K 0.07%
6,605
-1,858
-22% -$117K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$381K 0.07%
48,109
-10,408
-18% -$89.5K
LEN icon
207
Lennar Class A
LEN
$20.5B
$381K 0.07%
6,664
-109
-2% -$6.57K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$380K 0.07%
13,886
– –
TTE icon
209
TotalEnergies
TTE
$193B
$373K 0.07%
6,464
+12
+0.2% +$687
TJX icon
210
TJX Companies
TJX
$174B
$370K 0.07%
9,070
-450
-5% -$17.8K
NEOG icon
211
Neogen
NEOG
$2.59B
$369K 0.07%
+11,024
New +$332K
PX
212
DELISTED
Praxair Inc
PX
$367K 0.07%
2,537
-12
-0.5% -$1.87K
RYAAY icon
213
Ryanair
RYAAY
$31.1B
$365K 0.07%
7,438
– –
OXY icon
214
Occidental Petroleum
OXY
$55.2B
$362K 0.07%
5,566
-2,597
-32% -$182K
BDX icon
215
Becton Dickinson
BDX
$46.9B
$359K 0.07%
1,698
+25
+1% +$5.47K
NOV icon
216
NOV
NOV
$6.94B
$359K 0.07%
9,737
+233
+2% +$8.54K
SONY icon
217
Sony
SONY
$133B
$356K 0.07%
36,825
– –
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$355K 0.07%
+14,234
New +$355K
BMO icon
219
Bank of Montreal
BMO
$126B
$352K 0.06%
4,656
– –
Y
220
DELISTED
Alleghany Corp
Y
$351K 0.06%
571
-12
-2% -$7.24K
MS icon
221
Morgan Stanley
MS
$332B
$349K 0.06%
6,474
-59
-0.9% -$3.27K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$342K 0.06%
4,744
+971
+26% +$70K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$341K 0.06%
11,885
-228
-2% -$6.7K
LYB icon
224
LyondellBasell Industries
LYB
$19.6B
$336K 0.06%
3,178
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58B
$331K 0.06%
11,986
-120
-1% -$3.46K
7 8
9
10 11

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SI
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KAM
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OQS
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.