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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
+2.17%
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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.64M |
| 3 |
Target
TGT
|
+$8.27M |
| 4 |
VAL
Valspar
VAL
|
+$7.7M |
| 5 |
3M
MMM
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $3.65M | 1.21% |
+96,942
| New | +$3.7M |
|
27
Microsoft
MSFT
$2.92T
| $3.58M | 1.19% |
+103,538
| New | +$3.39M |
|
28
Fastenal
FAST
$55.2B
| $3.48M | 1.15% |
+304,268
| New | +$3.73M |
|
29
Pfizer
PFE
$144B
| $3.35M | 1.11% |
+126,116
| New | +$3.48M |
|
30
Zimmer Biomet
ZBH
$18.5B
| $3.25M | 1.08% |
+44,622
| New | +$3.34M |
|
31
Intel
INTC
$435B
| $3.13M | 1.04% |
+129,034
| New | +$3.05M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 0.95% |
+36,204
| New | +$2.9M |
|
33
BP
BP
$107B
| $2.84M | 0.94% |
+83,097
| New | +$2.89M |
|
34
Western Union
WU
$2.58B
| $2.81M | 0.93% |
+164,260
| New | +$2.6M |
|
35
Verizon
VZ
$201B
| $2.59M | 0.86% |
+51,548
| New | +$2.63M |
|
|
TCF
36
DELISTED
TCF Financial Corporation
TCF
| $2.49M | 0.82% |
+175,400
| New | +$2.53M |
|
37
iShares Core S&P 500 ETF
IVV
$871B
| $2.44M | 0.81% |
+15,145
| New | +$2.45M |
|
38
Bio-Techne
TECH
$11.2B
| $2.36M | 0.78% |
+136,424
| New | +$2.26M |
|
39
Kimberly-Clark
KMB
$37.5B
| $2.34M | 0.77% |
+25,094
| New | +$2.42M |
|
40
IBM
IBM
$214B
| $2.33M | 0.77% |
+12,775
| New | +$2.49M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $2.29M | 0.76% |
+50,262
| New | +$2.18M |
|
42
Corning
GLW
$108B
| $2.27M | 0.75% |
+159,829
| New | +$2.32M |
|
43
JPMorgan Chase
JPM
$950B
| $2.09M | 0.69% |
+39,643
| New | +$2.02M |
|
44
Chevron
CVX
$374B
| $2M | 0.66% |
+16,942
| New | +$2.05M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.61% |
+33,637
| New | +$1.77M |
|
46
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.77M | 0.59% |
+30,907
| New | +$1.87M |
|
47
ConocoPhillips
COP
$139B
| $1.77M | 0.59% |
+29,230
| New | +$1.78M |
|
48
Merck
MRK
$326B
| $1.75M | 0.58% |
+39,418
| New | +$1.76M |
|
49
Bristol-Myers Squibb
BMY
$130B
| $1.68M | 0.56% |
+37,502
| New | +$1.63M |
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.61M | 0.53% |
+33,628
| New | +$1.63M |
|
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MCC
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ST
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KAM
GC
Dorsey & Whitney Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Medtronic: 266,556 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
- Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
- Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.