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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
SVU
251
DELISTED
SUPERVALU Inc.
SVU
$69K 0.02%
1,709
-94
-5% -$3.35K
SAN icon
252
Banco Santander
SAN
$207B
$66K 0.02%
15,810
+1,914
+14% +$7.87K
LYG icon
253
Lloyds Banking Group
LYG
$91.2B
$58K 0.01%
14,873
-2,618
-15% -$10.1K
EMAN
254
DELISTED
eMagin Corporation
EMAN
$58K 0.01%
32,400
– –
AER icon
255
AerCap
AER
$24.3B
– –
-6,290
Closed -$272K
BLKB icon
256
Blackbaud
BLKB
$2.05B
– –
-3,992
Closed -$263K
C icon
257
Citigroup
C
$230B
– –
-4,415
Closed -$229K
DLR icon
258
Digital Realty Trust
DLR
$71.9B
– –
-4,530
Closed -$343K
EGHT icon
259
8x8 Inc
EGHT
$305M
– –
-11,970
Closed -$137K
ET icon
260
Energy Transfer Partners
ET
$70.8B
– –
-14,250
Closed -$196K
JACK icon
261
Jack in the Box
JACK
$329M
– –
-3,854
Closed -$295K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,690
Closed -$579K
KKR icon
263
KKR & Co
KKR
$96.2B
– –
-10,587
Closed -$165K
MWA icon
264
Mueller Water Products
MWA
$4.16B
– –
-12,679
Closed -$109K
PRU icon
265
Prudential Financial
PRU
$42.9B
– –
-3,252
Closed -$264K
TM icon
266
Toyota
TM
$225B
– –
-1,870
Closed -$229K
CAB
267
DELISTED
Cabela's Inc
CAB
– –
-4,595
Closed -$215K
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,531
Closed -$265K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,929
Closed -$359K
ETRM
270
DELISTED
EnteroMedics Inc.
ETRM
– –
-56
Closed -$7K
7 8 9 10
11

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KAM
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GC
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OQS
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RP
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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.