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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$13.8M 2.55%
107,975
-2,685
-2% -$363K
HON icon
2
Honeywell
HON
$78.2B
$13.4M 2.47%
103,013
-772
-0.7% -$107K
MDT icon
3
Medtronic
MDT
$108B
$12.6M 2.31%
156,695
-1,580
-1% -$130K
ECL icon
4
Ecolab
ECL
$76.1B
$12.3M 2.27%
90,018
-140
-0.2% -$18.8K
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.3M 2.27%
135,051
+6,546
+5% +$599K
USB icon
6
US Bancorp
USB
$99.7B
$12.1M 2.23%
239,878
-9,640
-4% -$527K
MMM icon
7
3M
MMM
$91.4B
$11.7M 2.14%
63,482
-2,029
-3% -$402K
GGG icon
8
Graco
GGG
$12.9B
$11.3M 2.08%
247,199
-26,464
-10% -$1.21M
HD icon
9
Home Depot
HD
$338B
$9.43M 1.73%
52,880
-1,345
-2% -$252K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.25M 1.7%
35,163
+10,847
+45% +$2.96M
ABT icon
11
Abbott
ABT
$182B
$9.07M 1.67%
151,310
-1,797
-1% -$108K
FISV
12
Fiserv Inc
FISV
$27.7B
$8.53M 1.57%
119,637
-1,271
-1% -$89.4K
HRL icon
13
Hormel Foods
HRL
$14.2B
$8.41M 1.55%
244,963
+3,550
+1% +$120K
DIS icon
14
Walt Disney
DIS
$168B
$8M 1.47%
79,672
-1,475
-2% -$157K
DCI icon
15
Donaldson
DCI
$10.8B
$7.71M 1.42%
171,070
+930
+0.5% +$44.5K
TECH icon
16
Bio-Techne
TECH
$11.2B
$7.23M 1.33%
191,424
-3,120
-2% -$110K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$6.99M 1.29%
26,357
+9,905
+60% +$2.72M
XOM icon
18
ExxonMobil
XOM
$642B
$6.6M 1.21%
88,498
-9,112
-9% -$728K
FAST icon
19
Fastenal
FAST
$54.4B
$6.49M 1.19%
475,420
-5,380
-1% -$74.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$6.41M 1.18%
124,200
+18,940
+18% +$1.05M
CHRW icon
21
C.H. Robinson
CHRW
$20.9B
$6.39M 1.18%
68,192
-1,640
-2% -$151K
BMS
22
DELISTED
Bemis
BMS
$6.37M 1.17%
146,340
-5,695
-4% -$260K
JPM icon
23
JPMorgan Chase
JPM
$947B
$6.33M 1.16%
57,497
-526
-0.9% -$59.6K
PNR icon
24
Pentair
PNR
$10.3B
$6.26M 1.15%
136,921
-2,464
-2% -$117K
AXP icon
25
American Express
AXP
$226B
$6.25M 1.15%
67,017
+5,771
+9% +$559K
1
2 3 4 5

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DE
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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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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.