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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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$53.5B
$4.49M 1.03%
364,028
-3,344
-0.9% -$39.1K
PFG icon
27
Principal Financial Group
PFG
$24.5B
$4.41M 1.01%
95,959
-4,950
-5% -$227K
PG icon
28
Procter & Gamble
PG
$335B
$4.12M 0.95%
51,155
+19
+0% +$1.5K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$3.85M 0.88%
41,965
-2,283
-5% -$210K
IBM icon
30
IBM
IBM
$209B
$3.84M 0.88%
20,868
+6,668
+47% +$1.17M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$3.81M 0.88%
91,285
-6,300
-6% -$257K
INTC icon
32
Intel
INTC
$460B
$3.69M 0.85%
143,070
+369
+0.3% +$9.21K
PFE icon
33
Pfizer
PFE
$142B
$3.58M 0.82%
117,581
-11,042
-9% -$329K
TECH icon
34
Bio-Techne
TECH
$11.2B
$3.31M 0.76%
155,256
-140
-0.1% -$3.15K
CVX icon
35
Chevron
CVX
$383B
$3.27M 0.75%
27,518
+5,178
+23% +$602K
STJ
36
DELISTED
St Jude Medical
STJ
$3.23M 0.74%
49,441
-3,047
-6% -$198K
WU icon
37
Western Union
WU
$2.4B
$2.97M 0.68%
181,474
+10,734
+6% +$175K
VZ icon
38
Verizon
VZ
$193B
$2.81M 0.65%
59,122
+3,629
+7% +$172K
GLW icon
39
Corning
GLW
$116B
$2.66M 0.61%
127,606
-26,859
-17% -$505K
TCF
40
DELISTED
TCF Financial Corporation
TCF
$2.61M 0.6%
156,400
-16,350
-9% -$266K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$2.6M 0.6%
38,642
-3,581
-8% -$237K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$2.56M 0.59%
13,604
-1,153
-8% -$213K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$2.52M 0.58%
23,865
-611
-2% -$63.3K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.52M 0.58%
+50,023
New +$2.48M
BP icon
45
BP
BP
$114B
$2.39M 0.55%
60,789
-19,227
-24% -$758K
CHRW icon
46
C.H. Robinson
CHRW
$17.3B
$2.38M 0.55%
45,462
+1,606
+4% +$87.5K
JPM icon
47
JPMorgan Chase
JPM
$933B
$2.37M 0.54%
38,999
-705
-2% -$40.7K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.52%
32,517
-115
-0.4% -$7.65K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.49%
40,833
+1,318
+3% +$70.1K
COP icon
50
ConocoPhillips
COP
$145B
$2.12M 0.49%
30,097
-1,105
-4% -$74K
1
2
3 4 5

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Dorsey & Whitney Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.