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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$542M
AUM Growth
+$39.1M
Cap. Flow
+$8.66M
Cap. Flow %
1.6%
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$478K
5
COR
Coresite Realty Corporation
COR
+$463K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$871K
2
AVGO icon
Broadcom
AVGO
+$567K
3
CVS icon
CVS Health
CVS
+$531K
4
AGN
Allergan plc
AGN
+$513K
5
GGG icon
Graco
GGG
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 16.11%
3 Financials 12.72%
4 Technology 11.13%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$15.5M 2.85%
110,660
-1,685
-1% -$235K
HON icon
2
Honeywell
HON
$77.1B
$14.4M 2.65%
103,785
-151
-0.1% -$20.3K
USB icon
3
US Bancorp
USB
$99.6B
$13.4M 2.47%
249,518
+779
+0.3% +$41.9K
MMM icon
4
3M
MMM
$89B
$12.9M 2.38%
65,511
-1,314
-2% -$253K
MDT icon
5
Medtronic
MDT
$107B
$12.8M 2.36%
+158,275
New +$12.7M
GGG icon
6
Graco
GGG
$12.9B
$12.4M 2.28%
273,663
-10,599
-4% -$459K
ECL icon
7
Ecolab
ECL
$75.6B
$12.1M 2.23%
90,158
+430
+0.5% +$57.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11M 2.03%
128,505
-2,780
-2% -$228K
HD icon
9
Home Depot
HD
$332B
$10.3M 1.9%
54,225
-34
-0.1% -$5.87K
HRL icon
10
Hormel Foods
HRL
$13.9B
$8.78M 1.62%
241,413
+4,060
+2% +$137K
ABT icon
11
Abbott
ABT
$180B
$8.74M 1.61%
153,107
+110
+0.1% +$6.1K
DIS icon
12
Walt Disney
DIS
$165B
$8.72M 1.61%
81,147
+1,485
+2% +$153K
DCI icon
13
Donaldson
DCI
$10.8B
$8.33M 1.54%
170,140
+1,840
+1% +$87.7K
XOM icon
14
ExxonMobil
XOM
$651B
$8.16M 1.51%
97,610
-426
-0.4% -$35.2K
GIS icon
15
General Mills
GIS
$19.2B
$7.94M 1.46%
133,870
-2,000
-1% -$108K
FISV
16
Fiserv Inc
FISV
$27.2B
$7.93M 1.46%
120,908
+44
+0% +$2.84K
WFC icon
17
Wells Fargo
WFC
$261B
$7.7M 1.42%
126,917
-6,947
-5% -$392K
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.39M 1.36%
62,034
-699
-1% -$82.2K
BMS
19
DELISTED
Bemis
BMS
$7.27M 1.34%
152,035
+40
+0% +$1.85K
CVX icon
20
Chevron
CVX
$388B
$6.88M 1.27%
54,971
-364
-0.7% -$43.2K
PFG icon
21
Principal Financial Group
PFG
$23.6B
$6.68M 1.23%
94,672
-100
-0.1% -$6.89K
PNR icon
22
Pentair
PNR
$10.2B
$6.61M 1.22%
139,385
-417
-0.3% -$19.5K
FAST icon
23
Fastenal
FAST
$54B
$6.57M 1.21%
480,800
+16,508
+4% +$205K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.49M 1.2%
24,316
+3,876
+19% +$1.01M
TECH icon
25
Bio-Techne
TECH
$11.2B
$6.3M 1.16%
194,544
– –
1
2 3 4 5

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Dorsey & Whitney Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey & Whitney Trust held 378 positions worth $542M, up 7.8% from $503M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2017 filing shows 33 new, 96 increased, 127 reduced and 24 closed positions. Its largest new stake was Medtronic: 158,275 shares worth $12.8M. The largest sale was GE Aerospace, an estimated $871K.

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

  • Dorsey & Whitney Trust's largest Q4 2017 buy was Medtronic: 158,275 shares worth $12.8M.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2017, an estimated $1.07M increase.
  • Dorsey & Whitney Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $871K.
  • Dorsey & Whitney Trust fully exited Broadcom in Q4 2017, selling an estimated $567K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $542M portfolio in Q4 2017.
  • Dorsey & Whitney Trust opened 33 new positions and closed 24 in Q4 2017.
  • Dorsey & Whitney Trust's portfolio value rose 7.8% quarter-over-quarter to $542M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.