We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$5.13M 1.32%
98,824
-225
-0.2% -$11.7K
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.11M 1.32%
109,941
-729
-0.7% -$34.2K
FAST icon
28
Fastenal
FAST
$54.8B
$4.53M 1.17%
380,768
+2,600
+0.7% +$29.1K
TECH icon
29
Bio-Techne
TECH
$11.2B
$4.26M 1.1%
184,384
+22,572
+14% +$517K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$3.98M 1.03%
36,150
-555
-2% -$58.5K
INTC icon
31
Intel
INTC
$413B
$3.9M 1%
107,471
-6,880
-6% -$239K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$3.81M 0.98%
79,225
-735
-0.9% -$33.1K
CVX icon
33
Chevron
CVX
$382B
$3.63M 0.94%
32,399
+3,036
+10% +$345K
CHRW icon
34
C.H. Robinson
CHRW
$20.5B
$3.54M 0.91%
47,212
– –
IBM icon
35
IBM
IBM
$213B
$3.4M 0.87%
22,141
-836
-4% -$133K
STJ
36
DELISTED
St Jude Medical
STJ
$3.35M 0.86%
51,448
+1,987
+4% +$128K
PFE icon
37
Pfizer
PFE
$143B
$3.33M 0.86%
112,844
-3,564
-3% -$102K
WU icon
38
Western Union
WU
$2.53B
$3.04M 0.78%
169,624
-4,100
-2% -$71.1K
VZ icon
39
Verizon
VZ
$197B
$3.02M 0.78%
64,640
-721
-1% -$35.3K
AAPL icon
40
Apple
AAPL
$4.97T
$2.78M 0.72%
101,452
+2,860
+3% +$77.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$2.72M 0.7%
13,165
-141
-1% -$28.5K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.7%
32,717
– –
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$2.65M 0.68%
22,938
-989
-4% -$110K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.56M 0.66%
12,472
+2,535
+26% +$510K
GLW icon
45
Corning
GLW
$107B
$2.54M 0.65%
110,841
-2,390
-2% -$48.7K
COP icon
46
ConocoPhillips
COP
$144B
$2.54M 0.65%
36,801
-289
-0.8% -$20.2K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.65%
41,695
-1,505
-3% -$94K
BMI icon
48
Badger Meter
BMI
$3.87B
$2.53M 0.65%
85,116
+300
+0.4% +$8.22K
JPM icon
49
JPMorgan Chase
JPM
$916B
$2.31M 0.59%
36,871
-100
-0.3% -$6.02K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$2.13M 0.55%
36,097
-653
-2% -$36.8K
1
2
3 4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.