We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$437M
AUM Growth
-$135K
Cap. Flow
-$6.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.86%
Holding
325
New
39
Increased
97
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
SNA icon
Snap-on
SNA
+$715K
4
GWB
Great Western Bancorp, Inc.
GWB
+$509K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.56M
2
EMR icon
Emerson Electric
EMR
+$814K
3
MDT icon
Medtronic
MDT
+$792K
4
CHD icon
Church & Dwight Co
CHD
+$678K
5
MTSC
MTS Systems Corp
MTSC
+$662K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 17.33%
3 Financials 10.62%
4 Technology 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$13.9M 3.18%
160,624
-9,090
-5% -$792K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$12.2M 2.79%
103,010
-4,322
-4% -$524K
HON icon
3
Honeywell
HON
$77.1B
$10.4M 2.39%
99,560
+53
+0.1% +$5.54K
USB icon
4
US Bancorp
USB
$99.6B
$10.4M 2.37%
241,335
+78
+0% +$3.31K
MMM icon
5
3M
MMM
$89B
$9.64M 2.21%
65,453
-2,370
-3% -$354K
ECL icon
6
Ecolab
ECL
$75.6B
$9.44M 2.16%
77,556
-2,015
-3% -$243K
XOM icon
7
ExxonMobil
XOM
$651B
$8.61M 1.97%
98,662
-3,992
-4% -$354K
VAL
8
DELISTED
Valspar
VAL
$8.51M 1.95%
80,236
-14,675
-15% -$1.56M
GIS icon
9
General Mills
GIS
$19.2B
$8.44M 1.93%
132,141
-8,547
-6% -$595K
GE icon
10
GE Aerospace
GE
$367B
$8.39M 1.92%
59,136
-1,033
-2% -$154K
BMS
11
DELISTED
Bemis
BMS
$7.87M 1.8%
154,370
+186
+0.1% +$9.58K
GGG icon
12
Graco
GGG
$12.9B
$7.72M 1.77%
312,900
+11,076
+4% +$277K
TGT icon
13
Target
TGT
$62.1B
$7.7M 1.76%
112,116
+1,925
+2% +$138K
UPS icon
14
United Parcel Service
UPS
$97.6B
$7.01M 1.6%
64,070
-803
-1% -$87.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.94M 1.59%
120,490
+1,991
+2% +$112K
DCI icon
16
Donaldson
DCI
$10.8B
$6.89M 1.58%
184,681
-3,902
-2% -$142K
DIS icon
17
Walt Disney
DIS
$165B
$6.76M 1.55%
72,768
+769
+1% +$73.6K
HRL icon
18
Hormel Foods
HRL
$13.9B
$6.69M 1.53%
176,350
-2,874
-2% -$107K
SLB icon
19
SLB Ltd
SLB
$77.8B
$6.57M 1.5%
83,599
+840
+1% +$66.7K
EMR icon
20
Emerson Electric
EMR
$82.9B
$6.51M 1.49%
119,408
-15,185
-11% -$814K
WFC icon
21
Wells Fargo
WFC
$261B
$6.43M 1.47%
145,199
+1,471
+1% +$70.4K
HD icon
22
Home Depot
HD
$332B
$6.37M 1.46%
49,480
-1,987
-4% -$265K
FISV
23
Fiserv Inc
FISV
$27.2B
$6.22M 1.42%
124,988
-9,516
-7% -$499K
PNR icon
24
Pentair
PNR
$10.2B
$5.9M 1.35%
136,870
-3,723
-3% -$157K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$5.61M 1.28%
108,893
+449
+0.4% +$21K
1
2 3 4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey & Whitney Trust held 325 positions worth $437M, down 0.03% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q3 2016 filing shows 39 new, 97 increased, 118 reduced and 26 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 15,425 shares worth $514K. The largest sale was Valspar, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q3 2016 buy was Great Western Bancorp, Inc.: 15,425 shares worth $514K.
  • Dorsey & Whitney Trust added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $1.11M increase.
  • Dorsey & Whitney Trust's biggest Q3 2016 reduction was Valspar, cutting an estimated $1.56M.
  • Dorsey & Whitney Trust fully exited MTS Systems Corp in Q3 2016, selling an estimated $662K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $437M portfolio in Q3 2016.
  • Dorsey & Whitney Trust opened 39 new positions and closed 26 in Q3 2016.
  • Dorsey & Whitney Trust's portfolio value fell 0.03% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.