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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$4.7M 1.02%
112,699
+1,572
+1% +$63.6K
FAST icon
27
Fastenal
FAST
$55.2B
$4.58M 1%
370,492
+6,464
+2% +$80K
PG icon
28
Procter & Gamble
PG
$347B
$4.48M 0.97%
56,975
+5,820
+11% +$469K
INTC icon
29
Intel
INTC
$435B
$4.4M 0.96%
142,461
-609
-0.4% -$16.7K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$4.19M 0.91%
41,558
-407
-1% -$39.7K
TECH icon
31
Bio-Techne
TECH
$11.2B
$3.92M 0.85%
169,176
+13,920
+9% +$308K
CVX icon
32
Chevron
CVX
$374B
$3.72M 0.81%
28,510
+992
+4% +$123K
IBM icon
33
IBM
IBM
$214B
$3.69M 0.8%
21,278
+410
+2% +$73.8K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$3.45M 0.75%
87,435
-3,850
-4% -$156K
STJ
35
DELISTED
St Jude Medical
STJ
$3.43M 0.75%
49,501
+60
+0.1% +$3.89K
PFE icon
36
Pfizer
PFE
$144B
$3.36M 0.73%
118,700
+1,119
+1% +$31.9K
VZ icon
37
Verizon
VZ
$201B
$3.26M 0.71%
66,563
+7,441
+13% +$360K
WU icon
38
Western Union
WU
$2.58B
$3.16M 0.69%
182,454
+980
+0.5% +$15.8K
CHRW icon
39
C.H. Robinson
CHRW
$20B
$3.05M 0.66%
47,812
+2,350
+5% +$138K
COP icon
40
ConocoPhillips
COP
$139B
$2.9M 0.63%
33,796
+3,699
+12% +$288K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.73M 0.59%
32,517
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$2.72M 0.59%
40,202
+1,560
+4% +$107K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$2.71M 0.59%
13,738
+134
+1% +$25.6K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.62M 0.57%
50,023
– –
BP icon
45
BP
BP
$107B
$2.61M 0.57%
60,422
-367
-0.6% -$15.1K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$2.57M 0.56%
24,136
+271
+1% +$28.8K
GLW icon
47
Corning
GLW
$108B
$2.55M 0.56%
116,343
-11,263
-9% -$239K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.38M 0.52%
41,279
+2,280
+6% +$128K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$2.36M 0.51%
144,050
-12,350
-8% -$198K
AAPL icon
50
Apple
AAPL
$4.99T
$2.27M 0.49%
97,504
+4,460
+5% +$94.9K
1
2
3 4 5

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DE
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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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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

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

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.