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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
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$4.36M 1.19%
367,372
+43,820
+14% +$526K
PG icon
27
Procter & Gamble
PG
$340B
$4.16M 1.13%
51,136
-548
-1% -$44.6K
MSFT icon
28
Microsoft
MSFT
$2.9T
$4.07M 1.1%
108,771
+3,297
+3% +$120K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$4.02M 1.09%
97,585
-152
-0.2% -$6.3K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$4M 1.09%
44,248
-412
-0.9% -$35.7K
PFE icon
31
Pfizer
PFE
$143B
$3.74M 1.02%
128,623
-2,875
-2% -$83.7K
INTC icon
32
Intel
INTC
$413B
$3.7M 1.01%
142,701
+2,900
+2% +$70.1K
TECH icon
33
Bio-Techne
TECH
$11.2B
$3.68M 1%
155,396
+3,500
+2% +$75.9K
STJ
34
DELISTED
St Jude Medical
STJ
$3.25M 0.88%
52,488
-578
-1% -$33.5K
BP icon
35
BP
BP
$112B
$3.18M 0.86%
80,016
-3,508
-4% -$131K
WU icon
36
Western Union
WU
$2.53B
$2.94M 0.8%
170,740
+4,845
+3% +$84.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$2.83M 0.77%
42,223
– –
TCF
38
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.76%
172,750
-2,250
-1% -$34.8K
CVX icon
39
Chevron
CVX
$382B
$2.79M 0.76%
22,340
+2,738
+14% +$331K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.76%
34,965
-1,239
-3% -$99.1K
GLW icon
41
Corning
GLW
$107B
$2.75M 0.75%
154,465
-5,100
-3% -$84K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$2.74M 0.74%
14,757
-486
-3% -$86.5K
VZ icon
43
Verizon
VZ
$197B
$2.73M 0.74%
55,493
-2,723
-5% -$134K
CHRW icon
44
C.H. Robinson
CHRW
$20.5B
$2.56M 0.7%
43,856
+10,515
+32% +$618K
IBM icon
45
IBM
IBM
$213B
$2.55M 0.69%
14,200
+222
+2% +$38.3K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$2.45M 0.67%
24,476
-13
-0.1% -$1.3K
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.32M 0.63%
39,704
-685
-2% -$37.5K
COP icon
48
ConocoPhillips
COP
$144B
$2.2M 0.6%
31,202
-230
-0.7% -$16.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$2.1M 0.57%
39,515
+1,193
+3% +$60.8K
AAPL icon
50
Apple
AAPL
$4.97T
$2.08M 0.57%
103,908
+3,976
+4% +$75.1K
1
2
3 4 5

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Dorsey & Whitney Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.