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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$45.6B
$430K 0.07%
1,838
+140
+8% +$31.2K
CVS icon
202
CVS Health
CVS
$133B
$429K 0.07%
6,676
-1,518
-19% -$100K
HPE icon
203
Hewlett Packard
HPE
$63.4B
$429K 0.07%
29,355
+1,032
+4% +$17.1K
TEL icon
204
TE Connectivity
TEL
$59.6B
$422K 0.07%
4,693
+93
+2% +$8.91K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.07%
8,000
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$412K 0.07%
13,886
– –
SONY icon
207
Sony
SONY
$137B
$412K 0.07%
40,155
+3,330
+9% +$32.4K
LMT icon
208
Lockheed Martin
LMT
$134B
$406K 0.07%
1,377
+197
+17% +$63.5K
NKE icon
209
Nike
NKE
$61.9B
$406K 0.07%
5,088
+1,972
+63% +$139K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$402K 0.07%
57,315
+9,206
+19% +$69.5K
EXC icon
211
Exelon
EXC
$46.9B
$395K 0.07%
13,005
-2,177
-14% -$62.3K
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.07%
7,079
+212
+3% +$11.9K
NOV icon
213
NOV
NOV
$6.93B
$394K 0.07%
9,066
-671
-7% -$27.2K
TSM icon
214
TSMC
TSM
$2.1T
$391K 0.07%
10,675
-877
-8% -$34.7K
GSK icon
215
GSK
GSK
$104B
$386K 0.07%
7,662
+3,187
+71% +$161K
INDA icon
216
iShares MSCI India ETF
INDA
$6.89B
$384K 0.07%
11,540
-1,755
-13% -$59.6K
GXC icon
217
State Street SPDR S&P China ETF
GXC
$462M
$380K 0.07%
3,630
+910
+33% +$101K
VLO icon
218
Valero Energy
VLO
$92.9B
$379K 0.07%
3,422
– –
INGN icon
219
Inogen
INGN
$175M
$378K 0.07%
2,029
– –
WDC icon
220
Western Digital
WDC
$188B
$370K 0.06%
6,307
+260
+4% +$16.5K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.06%
4,771
+457
+11% +$34.3K
NOC icon
222
Northrop Grumman
NOC
$77.1B
$368K 0.06%
1,197
+95
+9% +$31.4K
HSBC icon
223
HSBC
HSBC
$365B
$366K 0.06%
8,243
-2,038
-20% -$93.5K
BMO icon
224
Bank of Montreal
BMO
$126B
$360K 0.06%
4,656
– –
KMX icon
225
CarMax
KMX
$8.13B
$360K 0.06%
4,937
+414
+9% +$27.6K
7 8
9
10 11

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MCC
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SI
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ST
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.