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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$404B
– –
-3,078
Closed -$261K
COF icon
252
Capital One
COF
$134B
– –
-2,681
Closed -$235K
DVN icon
253
Devon Energy
DVN
$50.8B
– –
-4,430
Closed -$263K
EHC icon
254
Encompass Health
EHC
$11.2B
– –
-5,932
Closed -$218K
ELV icon
255
Elevance Health
ELV
$83B
– –
-1,439
Closed -$236K
GPC icon
256
Genuine Parts
GPC
$17.7B
– –
-2,263
Closed -$203K
ITW icon
257
Illinois Tool Works
ITW
$83B
– –
-2,319
Closed -$212K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,865
Closed -$215K
MCK icon
259
McKesson
MCK
$96.8B
– –
-1,036
Closed -$232K
NUE icon
260
Nucor
NUE
$59.5B
– –
-5,646
Closed -$248K
PAGP icon
261
Plains GP Holdings
PAGP
$5.15B
– –
-7,418
Closed -$510K
SAN icon
262
Banco Santander
SAN
$207B
– –
-10,609
Closed -$71K
SHOO icon
263
Steven Madden
SHOO
$3.49B
– –
-7,678
Closed -$219K
THRM icon
264
Gentherm
THRM
$1.28B
– –
-3,900
Closed -$214K
TT icon
265
Trane Technologies
TT
$101B
– –
-3,106
Closed -$209K
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
– –
-15,400
Closed -$204K
WIRE
267
DELISTED
Encore Wire Corp
WIRE
– –
-4,858
Closed -$215K
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,835
Closed -$213K
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,350
Closed -$604K
PHH
270
DELISTED
PHH Corporation
PHH
– –
-15,830
Closed -$412K
MON
271
DELISTED
Monsanto Co
MON
– –
-2,450
Closed -$262K
YHOO
272
DELISTED
Yahoo Inc
YHOO
– –
-5,802
Closed -$228K
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,922
Closed -$212K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,305
Closed -$473K
7 8 9 10
11

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.