We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
226
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$225K 0.06%
2,787
+150
+6% +$12.1K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.46B
$223K 0.06%
5,873
-2,665
-31% -$99.5K
NAZ icon
228
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$221K 0.06%
18,269
– –
CB icon
229
Chubb
CB
$134B
$219K 0.06%
+2,120
New +$208K
EL icon
230
Estee Lauder
EL
$30.8B
$218K 0.06%
2,904
-435
-13% -$31.5K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$117B
$217K 0.06%
+12,140
New +$206K
VGT icon
232
Vanguard Information Technology ETF
VGT
$141B
$215K 0.06%
+19,200
New +$203K
HSBC icon
233
HSBC
HSBC
$368B
$213K 0.06%
4,493
-2,300
-34% -$109K
CCI icon
234
Crown Castle
CCI
$33.9B
$209K 0.06%
2,844
-3
-0.1% -$222
KMI icon
235
Kinder Morgan
KMI
$70.2B
$209K 0.06%
+5,818
New +$204K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$209K 0.06%
6,765
– –
FDX icon
237
FedEx
FDX
$73B
$208K 0.06%
+1,447
New +$192K
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$207K 0.06%
2,900
– –
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$206K 0.06%
4,028
– –
TTE icon
240
TotalEnergies
TTE
$195B
$206K 0.06%
+3,370
New +$201K
DGI
241
DELISTED
DigitalGlobe Inc.
DGI
$205K 0.06%
+4,992
New +$180K
MCK icon
242
McKesson
MCK
$99.6B
$201K 0.05%
+1,244
New +$191K
GHY
243
PGIM Global High Yield Fund
GHY
$478M
$185K 0.05%
10,650
+226
+2% +$3.9K
TSI
244
TCW Strategic Income Fund
TSI
$213M
$182K 0.05%
34,078
– –
BAC icon
245
Bank of America
BAC
$435B
$171K 0.05%
10,977
-17
-0.2% -$252
VTA
246
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.04%
11,701
– –
CZZ
247
DELISTED
Cosan Limited
CZZ
$150K 0.04%
10,940
– –
ETRM
248
DELISTED
EnteroMedics Inc.
ETRM
$127K 0.03%
59
– –
NXTM
249
DELISTED
NxStage Medical Inc.
NXTM
$109K 0.03%
10,913
-1,600
-13% -$18.2K
SVU
250
DELISTED
SUPERVALU Inc.
SVU
$100K 0.03%
1,969
– –
8 9
10
11 12

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.