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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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.05%
+2,847
New +$213K
GMED icon
227
Globus Medical
GMED
$11B
$212K 0.05%
+7,957
New +$189K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$210K 0.05%
6,765
– –
HCSG icon
229
Healthcare Services Group
HCSG
$1.61B
$206K 0.05%
+7,120
New +$195K
KMP
230
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$206K 0.05%
2,787
– –
ZD icon
231
Ziff Davis
ZD
$2.02B
$205K 0.05%
4,722
-615
-12% -$26K
TMO icon
232
Thermo Fisher Scientific
TMO
$209B
$204K 0.05%
1,696
-2,407
-59% -$286K
FEI
233
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$204K 0.05%
10,298
-2,912
-22% -$56.4K
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
$203K 0.05%
+3,218
New +$195K
BAC icon
235
Bank of America
BAC
$443B
$200K 0.05%
11,641
+664
+6% +$11.2K
GHY
236
PGIM Global High Yield Fund
GHY
$480M
$191K 0.04%
10,878
+228
+2% +$4.02K
TSI
237
TCW Strategic Income Fund
TSI
$214M
$186K 0.04%
34,078
– –
LYG icon
238
Lloyds Banking Group
LYG
$91.3B
$147K 0.03%
28,899
+15,072
+109% +$81.8K
CZZ
239
DELISTED
Cosan Limited
CZZ
$125K 0.03%
10,940
– –
ETRM
240
DELISTED
EnteroMedics Inc.
ETRM
$113K 0.03%
59
– –
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$100K 0.02%
1,181
-149
-11% -$10.9K
SVU
242
DELISTED
SUPERVALU Inc.
SVU
$94K 0.02%
1,969
– –
RLH
243
DELISTED
Red Lions Hotel Corporation
RLH
$62K 0.01%
10,700
– –
EMAN
244
DELISTED
eMagin Corporation
EMAN
$60K 0.01%
24,000
– –
VTSS
245
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$55K 0.01%
13,000
– –
AMG icon
246
Affiliated Managers Group
AMG
$10.2B
– –
-1,040
Closed -$225K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,550
Closed -$763K
CB icon
248
Chubb
CB
$134B
– –
-2,120
Closed -$219K
CCI icon
249
Crown Castle
CCI
$34B
– –
-2,844
Closed -$209K
DBC icon
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-10,453
Closed -$268K
8 9
10
11 12

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.