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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$12.4M 2.81%
240,761
-574
-0.2% -$27.3K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$11.8M 2.69%
102,702
-308
-0.3% -$35.6K
MDT icon
3
Medtronic
MDT
$107B
$10.7M 2.44%
150,410
-10,214
-6% -$802K
HON icon
4
Honeywell
HON
$77.1B
$10.5M 2.38%
100,050
+490
+0.5% +$49.8K
MMM icon
5
3M
MMM
$89B
$9.77M 2.22%
65,462
+9
+0% +$1.3K
ECL icon
6
Ecolab
ECL
$75.6B
$9.18M 2.09%
78,253
+697
+0.9% +$81.6K
GE icon
7
GE Aerospace
GE
$367B
$9.05M 2.06%
59,751
+615
+1% +$89.3K
GGG icon
8
Graco
GGG
$12.9B
$8.85M 2.01%
319,350
+6,450
+2% +$170K
XOM icon
9
ExxonMobil
XOM
$651B
$8.75M 1.99%
96,955
-1,707
-2% -$149K
GIS icon
10
General Mills
GIS
$19.2B
$8.21M 1.87%
132,861
+720
+0.5% +$44.6K
TGT icon
11
Target
TGT
$62.1B
$8.04M 1.83%
111,258
-858
-0.8% -$62.1K
WFC icon
12
Wells Fargo
WFC
$261B
$7.71M 1.75%
139,811
-5,388
-4% -$271K
VAL
13
DELISTED
Valspar
VAL
$7.63M 1.74%
73,678
-6,558
-8% -$676K
DIS icon
14
Walt Disney
DIS
$165B
$7.61M 1.73%
73,048
+280
+0.4% +$27.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.51M 1.71%
120,819
+329
+0.3% +$19.8K
DCI icon
16
Donaldson
DCI
$10.8B
$7.44M 1.69%
176,902
-7,779
-4% -$309K
BMS
17
DELISTED
Bemis
BMS
$7.39M 1.68%
154,470
+100
+0.1% +$4.93K
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.21M 1.64%
62,892
-1,178
-2% -$133K
SLB icon
19
SLB Ltd
SLB
$77.8B
$6.92M 1.57%
82,410
-1,189
-1% -$97.5K
HD icon
20
Home Depot
HD
$332B
$6.75M 1.54%
50,368
+888
+2% +$114K
FISV
21
Fiserv Inc
FISV
$27.2B
$6.65M 1.51%
125,184
+196
+0.2% +$10.1K
HRL icon
22
Hormel Foods
HRL
$13.9B
$6.62M 1.51%
190,012
+13,662
+8% +$493K
EMR icon
23
Emerson Electric
EMR
$82.9B
$6.03M 1.37%
108,165
-11,243
-9% -$605K
PFG icon
24
Principal Financial Group
PFG
$23.6B
$6.03M 1.37%
104,188
-4,705
-4% -$264K
CVX icon
25
Chevron
CVX
$388B
$5.91M 1.34%
50,192
-1,957
-4% -$213K
1
2 3 4 5

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DE
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MCC
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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 Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.