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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$205K 0.05%
1,380
-34
-2% -$5.26K
TJX icon
227
TJX Companies
TJX
$172B
$203K 0.05%
5,702
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.45B
$201K 0.05%
6,998
-3,450
-33% -$102K
UBS icon
229
UBS Group
UBS
$176B
$199K 0.05%
10,274
-1,564
-13% -$30.5K
ET icon
230
Energy Transfer Partners
ET
$70.8B
$196K 0.05%
14,250
+864
+6% +$16.1K
TSI
231
TCW Strategic Income Fund
TSI
$213M
$195K 0.05%
36,978
– –
EMCR
232
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$186K 0.05%
+11,500
New +$198K
AMLP icon
233
Alerian MLP ETF
AMLP
$12.8B
$177K 0.05%
2,936
– –
CWEN icon
234
Clearway Energy Class C
CWEN
$4.96B
$176K 0.05%
+11,950
New +$171K
HMSY
235
DELISTED
HMS Holdings Corp.
HMSY
$167K 0.04%
13,546
+2,180
+19% +$24.8K
KKR icon
236
KKR & Co
KKR
$95.5B
$165K 0.04%
10,587
– –
AA icon
237
Alcoa
AA
$12.4B
$164K 0.04%
6,881
-488
-7% -$10.9K
FSD
238
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$162K 0.04%
11,500
-5,000
-30% -$71.5K
CWEN.A
239
DELISTED
Clearway Energy Class A
CWEN.A
$159K 0.04%
11,395
– –
EGHT icon
240
8x8 Inc
EGHT
$295M
$137K 0.04%
11,970
-2,500
-17% -$26.6K
RLH
241
DELISTED
Red Lions Hotel Corporation
RLH
$122K 0.03%
17,400
– –
MWA icon
242
Mueller Water Products
MWA
$4.03B
$109K 0.03%
12,679
+2,150
+20% +$18.8K
SVU
243
DELISTED
SUPERVALU Inc.
SVU
$86K 0.02%
1,803
+293
+19% +$14K
LYG icon
244
Lloyds Banking Group
LYG
$91.2B
$77K 0.02%
17,491
-11,943
-41% -$54.1K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$70K 0.02%
1,013
-228
-18% -$16.9K
SAN icon
246
Banco Santander
SAN
$208B
$65K 0.02%
+13,896
New +$72.1K
EMAN
247
DELISTED
eMagin Corporation
EMAN
$45K 0.01%
32,400
+8,400
+35% +$17.2K
ETRM
248
DELISTED
EnteroMedics Inc.
ETRM
$7K ﹤0.01%
56
– –
AON icon
249
Aon
AON
$75B
– –
-2,540
Closed -$225K
BHC icon
250
Bausch Health
BHC
$2.52B
– –
-3,186
Closed -$568K
7 8 9
10
11

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KAM
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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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

  • Dorsey & Whitney Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.