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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$17.2M 2.67%
150,330
+7,285
+5% +$790K
HON icon
2
Honeywell
HON
$77.9B
$15.8M 2.45%
104,940
+2,642
+3% +$374K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$15.5M 2.41%
112,385
+4,576
+4% +$608K
MDT icon
4
Medtronic
MDT
$108B
$15.1M 2.34%
153,290
-3,887
-2% -$359K
ECL icon
5
Ecolab
ECL
$76.4B
$13.7M 2.13%
87,554
-485
-0.6% -$71.9K
USB icon
6
US Bancorp
USB
$98.9B
$12.6M 1.96%
238,718
-2,847
-1% -$151K
MMM icon
7
3M
MMM
$91.9B
$12.3M 1.9%
69,550
+4,564
+7% +$786K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 1.73%
38,264
+2,090
+6% +$595K
ABT icon
9
Abbott
ABT
$182B
$10.8M 1.67%
146,957
-2,488
-2% -$163K
GGG icon
10
Graco
GGG
$13B
$10.7M 1.67%
231,954
-3,278
-1% -$153K
HD icon
11
Home Depot
HD
$335B
$10.4M 1.62%
50,397
-450
-0.9% -$90.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 1.6%
172,580
+21,500
+14% +$1.29M
DCI icon
13
Donaldson
DCI
$10.8B
$9.77M 1.52%
167,747
-2,372
-1% -$119K
DIS icon
14
Walt Disney
DIS
$168B
$9.59M 1.49%
82,032
+4,744
+6% +$528K
HRL icon
15
Hormel Foods
HRL
$14.3B
$9.52M 1.48%
241,566
-5,120
-2% -$196K
TECH icon
16
Bio-Techne
TECH
$11.2B
$9.28M 1.44%
181,840
-5,904
-3% -$262K
FISV
17
Fiserv Inc
FISV
$27.9B
$9.14M 1.42%
110,991
-1,952
-2% -$153K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$8.96M 1.39%
30,597
+1,821
+6% +$522K
AAPL icon
19
Apple
AAPL
$4.95T
$8.17M 1.27%
144,720
-5,724
-4% -$298K
AXP icon
20
American Express
AXP
$229B
$7.46M 1.16%
70,067
+949
+1% +$98.7K
XOM icon
21
ExxonMobil
XOM
$642B
$7.43M 1.15%
87,409
+301
+0.3% +$24.6K
PFE icon
22
Pfizer
PFE
$141B
$7.07M 1.1%
168,978
-2,925
-2% -$113K
FAST icon
23
Fastenal
FAST
$54.7B
$6.77M 1.05%
466,932
-11,292
-2% -$161K
BMS
24
DELISTED
Bemis
BMS
$6.65M 1.03%
136,740
-7,400
-5% -$350K
CVX icon
25
Chevron
CVX
$378B
$6.57M 1.02%
53,734
+843
+2% +$102K
1
2 3 4 5

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.