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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$14.7M 2.92%
110,836
+140
+0.1% +$17.9K
MDT icon
2
Medtronic
MDT
$107B
$14.1M 2.82%
159,366
+64
+0% +$5.4K
USB icon
3
US Bancorp
USB
$99.6B
$12.6M 2.52%
243,167
-1,537
-0.6% -$79.2K
HON icon
4
Honeywell
HON
$77.1B
$12.5M 2.49%
103,544
-84
-0.1% -$9.91K
MMM icon
5
3M
MMM
$89B
$11.9M 2.37%
68,194
-1,898
-3% -$317K
ECL icon
6
Ecolab
ECL
$75.6B
$11.5M 2.3%
86,791
+2,432
+3% +$314K
GGG icon
7
Graco
GGG
$12.9B
$11M 2.19%
301,467
-14,133
-4% -$501K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.07M 1.81%
131,515
-675
-0.5% -$46.3K
GE icon
9
GE Aerospace
GE
$367B
$8.45M 1.68%
65,285
+54
+0.1% +$7.4K
DIS icon
10
Walt Disney
DIS
$165B
$8.2M 1.64%
77,208
+1,415
+2% +$155K
XOM icon
11
ExxonMobil
XOM
$651B
$8.19M 1.63%
101,408
+2,788
+3% +$228K
WFC icon
12
Wells Fargo
WFC
$261B
$7.79M 1.55%
140,507
-5,743
-4% -$308K
HD icon
13
Home Depot
HD
$332B
$7.73M 1.54%
50,405
+257
+0.5% +$39.4K
DCI icon
14
Donaldson
DCI
$10.8B
$7.62M 1.52%
167,214
-3,513
-2% -$162K
GIS icon
15
General Mills
GIS
$19.2B
$7.53M 1.5%
135,985
-1,526
-1% -$87.1K
HRL icon
16
Hormel Foods
HRL
$13.9B
$7.5M 1.49%
219,787
+8,760
+4% +$302K
FISV
17
Fiserv Inc
FISV
$27.2B
$7.45M 1.49%
121,806
-1,760
-1% -$106K
ABT icon
18
Abbott
ABT
$180B
$7.24M 1.44%
148,895
+10,619
+8% +$481K
BMS
19
DELISTED
Bemis
BMS
$7.07M 1.41%
152,855
-1,865
-1% -$85.9K
UPS icon
20
United Parcel Service
UPS
$97.6B
$6.94M 1.38%
62,758
-638
-1% -$68.2K
PNR icon
21
Pentair
PNR
$10.2B
$6.24M 1.24%
139,618
-2,114
-1% -$92.4K
PFG icon
22
Principal Financial Group
PFG
$23.6B
$6.11M 1.22%
95,288
-4,575
-5% -$290K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$6.05M 1.21%
48,517
+911
+2% +$108K
SLB icon
24
SLB Ltd
SLB
$77.8B
$5.9M 1.18%
89,651
-1,696
-2% -$122K
PFE icon
25
Pfizer
PFE
$140B
$5.77M 1.15%
180,978
+4,227
+2% +$133K
1
2 3 4 5

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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.