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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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.15%
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
3
TGT icon
Target
TGT
+$8.27M
4
VAL
Valspar
VAL
+$7.7M
5
MMM icon
3M
MMM
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 18.27%
3 Financials 10.72%
4 Consumer Staples 10%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
226
DELISTED
Cosan Limited
CZZ
$177K 0.06%
+10,940
New +$208K
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$164B
$175K 0.06%
+18,988
New +$170K
AFB
228
AllianceBernstein National Municipal Income Fund
AFB
$313M
$170K 0.06%
+12,600
New +$185K
VTA
229
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$153K 0.05%
+11,701
New +$157K
INWK
230
DELISTED
InnerWorkings, Inc.
INWK
$123K 0.04%
+11,302
New +$129K
XCRA
231
DELISTED
Xcerra Corporation
XCRA
$87K 0.03%
+14,469
New +$84.1K
SVU
232
DELISTED
SUPERVALU Inc.
SVU
$86K 0.03%
+1,969
New +$82.9K
EMAN
233
DELISTED
eMagin Corporation
EMAN
$85K 0.03%
+24,000
New +$84.3K
EGHT icon
234
8x8 Inc
EGHT
$269M
$84K 0.03%
+10,170
New +$76.7K
ETRM
235
DELISTED
EnteroMedics Inc.
ETRM
$71K 0.02%
+59
New +$62.3K
RLH
236
DELISTED
Red Lions Hotel Corporation
RLH
$65K 0.02%
+10,700
New +$69K
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$46K 0.02%
+749
New +$46.4K
VTSS
238
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$29K 0.01%
+11,000
New +$24.7K
6 7 8 9
10

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Dorsey & Whitney Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Medtronic: 266,556 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
  • Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.