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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.99B
$208K 0.05%
3,889
+230
+6% +$13.9K
TTE icon
227
TotalEnergies
TTE
$193B
$207K 0.05%
4,543
-570
-11% -$25.1K
CALD
228
DELISTED
Callidus Software, Inc.
CALD
$207K 0.05%
12,400
– –
PTEN icon
229
Patterson-UTI
PTEN
$3.9B
$206K 0.05%
+11,693
New +$174K
CASY icon
230
Casey's General Stores
CASY
$31.8B
$205K 0.05%
1,809
– –
HW
231
DELISTED
Headwaters Inc
HW
$204K 0.05%
+10,278
New +$172K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.05%
8,950
-8,875
-50% -$198K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.47B
$203K 0.05%
6,998
– –
SYK icon
234
Stryker
SYK
$131B
$202K 0.05%
+1,881
New +$185K
EOG icon
235
EOG Resources
EOG
$77.6B
$201K 0.05%
2,763
-739
-21% -$51.1K
UBS icon
236
UBS Group
UBS
$173B
$201K 0.05%
12,545
+2,271
+22% +$36.9K
CB icon
237
Chubb
CB
$134B
$200K 0.05%
+1,682
New +$193K
FSD
238
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$197K 0.05%
13,500
+2,000
+17% +$27.8K
EMCR
239
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$197K 0.05%
11,500
– –
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
$194K 0.05%
13,546
– –
TSI
241
TCW Strategic Income Fund
TSI
$212M
$193K 0.05%
36,978
– –
AA icon
242
Alcoa
AA
$11.8B
$191K 0.05%
8,282
+1,401
+20% +$28.5K
CWEN icon
243
Clearway Energy Class C
CWEN
$4.99B
$170K 0.04%
11,950
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$160K 0.04%
2,936
– –
CWEN.A
245
DELISTED
Clearway Energy Class A
CWEN.A
$155K 0.04%
11,395
– –
RLH
246
DELISTED
Red Lions Hotel Corporation
RLH
$147K 0.04%
17,400
– –
HPQ icon
247
HP
HPQ
$24.8B
$125K 0.03%
+10,142
New +$108K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$160B
$120K 0.03%
20,011
-17,436
-47% -$109K
NLY icon
249
Annaly Capital Management
NLY
$17.2B
$119K 0.03%
+2,913
New +$114K
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$109K 0.03%
1,306
+293
+29% +$21.3K
7 8 9
10
11

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ABTD
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.