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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.1M 2.45%
143,045
+7,994
+6% +$775K
MDT icon
2
Medtronic
MDT
$107B
$13.5M 2.34%
157,177
+482
+0.3% +$40.3K
HON icon
3
Honeywell
HON
$77.1B
$13.3M 2.31%
102,298
-715
-0.7% -$95.1K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$13.1M 2.27%
107,809
-166
-0.2% -$20.7K
ECL icon
5
Ecolab
ECL
$75.6B
$12.4M 2.15%
88,039
-1,979
-2% -$285K
USB icon
6
US Bancorp
USB
$99.6B
$12.1M 2.1%
241,565
+1,687
+0.7% +$85.6K
MMM icon
7
3M
MMM
$89B
$10.7M 1.86%
64,986
+1,504
+2% +$257K
GGG icon
8
Graco
GGG
$12.9B
$10.6M 1.85%
235,232
-11,967
-5% -$549K
HD icon
9
Home Depot
HD
$332B
$9.92M 1.73%
50,847
-2,033
-4% -$380K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.81M 1.71%
36,174
+1,011
+3% +$273K
HRL icon
11
Hormel Foods
HRL
$13.9B
$9.18M 1.6%
246,686
+1,723
+0.7% +$61.8K
ABT icon
12
Abbott
ABT
$180B
$9.11M 1.58%
149,445
-1,865
-1% -$113K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.43M 1.47%
151,080
+26,880
+22% +$1.45M
FISV
14
Fiserv Inc
FISV
$27.2B
$8.37M 1.46%
112,943
-6,694
-6% -$486K
DIS icon
15
Walt Disney
DIS
$165B
$8.1M 1.41%
77,288
-2,384
-3% -$244K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$7.86M 1.37%
28,776
+2,419
+9% +$658K
DCI icon
17
Donaldson
DCI
$10.8B
$7.68M 1.33%
170,119
-951
-0.6% -$43.9K
XOM icon
18
ExxonMobil
XOM
$651B
$7.2M 1.25%
87,108
-1,390
-2% -$111K
AAPL icon
19
Apple
AAPL
$4.89T
$6.96M 1.21%
150,444
+5,552
+4% +$252K
TECH icon
20
Bio-Techne
TECH
$11.2B
$6.94M 1.21%
187,744
-3,680
-2% -$141K
AXP icon
21
American Express
AXP
$223B
$6.77M 1.18%
69,118
+2,101
+3% +$206K
CVX icon
22
Chevron
CVX
$388B
$6.69M 1.16%
52,891
-418
-0.8% -$51.9K
SLB icon
23
SLB Ltd
SLB
$77.8B
$6.22M 1.08%
92,755
+612
+0.7% +$42K
WFC icon
24
Wells Fargo
WFC
$261B
$6.09M 1.06%
109,814
-4,428
-4% -$237K
BMS
25
DELISTED
Bemis
BMS
$6.08M 1.06%
144,140
-2,200
-2% -$94.9K
1
2 3 4 5

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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.