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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.96B
$216K 0.06%
3,659
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$215K 0.06%
1,865
– –
WIRE
228
DELISTED
Encore Wire Corp
WIRE
$215K 0.06%
+4,858
New +$211K
THRM icon
229
Gentherm
THRM
$1.25B
$214K 0.05%
3,900
-1,100
-22% -$58.3K
CEM
230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K 0.05%
1,835
-177
-9% -$22.4K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$212K 0.05%
2,319
-200
-8% -$19K
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
$212K 0.05%
+4,922
New +$208K
FSD
233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$211K 0.05%
13,500
– –
TT icon
234
Trane Technologies
TT
$100B
$209K 0.05%
+3,106
New +$213K
EMC
235
DELISTED
EMC CORPORATION
EMC
$207K 0.05%
7,870
-876
-10% -$23.4K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.05%
1
– –
MO icon
237
Altria Group
MO
$114B
$204K 0.05%
+4,155
New +$211K
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$204K 0.05%
15,400
– –
GPC icon
239
Genuine Parts
GPC
$17.1B
$203K 0.05%
+2,263
New +$208K
CALD
240
DELISTED
Callidus Software, Inc.
CALD
$203K 0.05%
13,000
– –
DUK icon
241
Duke Energy
DUK
$97.8B
$201K 0.05%
2,851
-26
-0.9% -$1.97K
GMZ
242
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$193K 0.05%
1,840
-420
-19% -$50.7K
TSI
243
TCW Strategic Income Fund
TSI
$214M
$190K 0.05%
36,978
– –
JRI icon
244
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$184K 0.05%
10,644
+150
+1% +$2.85K
NML
245
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$180K 0.05%
11,037
-2,852
-21% -$50.6K
LYG icon
246
Lloyds Banking Group
LYG
$89.5B
$153K 0.04%
28,112
-455
-2% -$2.37K
RLH
247
DELISTED
Red Lions Hotel Corporation
RLH
$146K 0.04%
19,000
+1,000
+6% +$7.13K
EGHT icon
248
8x8 Inc
EGHT
$269M
$130K 0.03%
14,470
– –
SVU
249
DELISTED
SUPERVALU Inc.
SVU
$107K 0.03%
1,897
– –
MWA icon
250
Mueller Water Products
MWA
$3.95B
$96K 0.02%
10,529
– –
7 8 9
10
11

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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.