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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$211K 0.05%
+2,847
New +$205K
FDX icon
227
FedEx
FDX
$72.7B
$211K 0.05%
+1,392
New +$194K
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$209K 0.05%
+4,028
New +$204K
HCSG icon
229
Healthcare Services Group
HCSG
$1.6B
$209K 0.05%
7,097
-23
-0.3% -$679
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$209K 0.05%
6,765
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$200K 0.04%
1,696
– –
TSI
232
TCW Strategic Income Fund
TSI
$214M
$188K 0.04%
34,078
– –
BAC icon
233
Bank of America
BAC
$435B
$184K 0.04%
11,930
+289
+2% +$4.49K
LYG icon
234
Lloyds Banking Group
LYG
$89.5B
$152K 0.03%
29,626
+727
+3% +$3.77K
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$128K 0.03%
+2,804
New +$129K
SVU
236
DELISTED
SUPERVALU Inc.
SVU
$113K 0.02%
1,969
– –
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$104K 0.02%
1,181
– –
ETRM
238
DELISTED
EnteroMedics Inc.
ETRM
$97K 0.02%
59
– –
RLH
239
DELISTED
Red Lions Hotel Corporation
RLH
$59K 0.01%
10,700
– –
EMAN
240
DELISTED
eMagin Corporation
EMAN
$54K 0.01%
24,000
– –
VTSS
241
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$45K 0.01%
13,000
– –
PT
242
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$37K 0.01%
+10,185
New +$41K
ACN icon
243
Accenture
ACN
$102B
– –
-4,509
Closed -$359K
AMZN icon
244
Amazon
AMZN
$2.92T
– –
-13,920
Closed -$234K
CPA icon
245
Copa Holdings
CPA
$5.76B
– –
-1,854
Closed -$269K
CTSH icon
246
Cognizant
CTSH
$24.9B
– –
-4,920
Closed -$249K
GHY
247
PGIM Global High Yield Fund
GHY
$478M
– –
-10,878
Closed -$191K
GMED icon
248
Globus Medical
GMED
$10.7B
– –
-7,957
Closed -$212K
HSBC icon
249
HSBC
HSBC
$365B
– –
-4,929
Closed -$215K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
– –
-5,948
Closed -$259K
7 8 9
10
11

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HMC
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MCC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

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

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.