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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.4B
$92K 0.02%
+10,799
New +$97.8K
SAN icon
277
Banco Santander
SAN
$202B
$84K 0.02%
22,317
+6,507
+41% +$28.3K
LYG icon
278
Lloyds Banking Group
LYG
$89.5B
$72K 0.02%
24,294
+9,421
+63% +$36.9K
EMAN
279
DELISTED
eMagin Corporation
EMAN
$62K 0.01%
32,400
– –
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$60K 0.01%
+10,868
New +$68.5K
SVU
281
DELISTED
SUPERVALU Inc.
SVU
$50K 0.01%
1,510
-199
-12% -$6.83K
GNW icon
282
Genworth Financial
GNW
$3.76B
$39K 0.01%
+15,009
New +$48.5K
AEP icon
283
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
+24
New +$1.57K
APTV icon
284
Aptiv
APTV
$12B
– –
-2,763
Closed -$208K
BIIB icon
285
Biogen
BIIB
$30B
– –
-1,313
Closed -$341K
COF icon
286
Capital One
COF
$128B
– –
-3,416
Closed -$237K
CWEN icon
287
Clearway Energy Class C
CWEN
$4.94B
– –
-11,950
Closed -$170K
CWEN.A
288
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,395
Closed -$155K
DXJ icon
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-10,920
Closed -$477K
EBAY icon
290
eBay
EBAY
$50.6B
– –
-20,730
Closed -$495K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,230
Closed -$208K
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.53B
– –
-14,808
Closed -$482K
LUV icon
293
Southwest Airlines
LUV
$22B
– –
-4,947
Closed -$222K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$164B
– –
-20,011
Closed -$120K
HW
295
DELISTED
Headwaters Inc
HW
– –
-10,278
Closed -$204K
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-46,900
Closed -$1.9M
JAH
297
DELISTED
JARDEN CORPORATION
JAH
– –
-3,550
Closed -$210K
8 9 10 11
12

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MCC
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SI
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ST
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.