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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
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$5.07M 1.28%
202,164
+17,780
+10% +$423K
PG icon
27
Procter & Gamble
PG
$336B
$4.77M 1.21%
58,236
+720
+1% +$61.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$4.55M 1.15%
111,998
+2,057
+2% +$89.6K
FAST icon
29
Fastenal
FAST
$54.7B
$4.22M 1.07%
407,960
+27,192
+7% +$294K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$4.03M 1.02%
35,357
-793
-2% -$90.5K
CVX icon
31
Chevron
CVX
$392B
$3.73M 0.94%
35,505
+3,106
+10% +$331K
PFE icon
32
Pfizer
PFE
$143B
$3.63M 0.92%
109,913
-2,931
-3% -$93.2K
IBM icon
33
IBM
IBM
$211B
$3.55M 0.9%
23,124
+983
+4% +$149K
WU icon
34
Western Union
WU
$1.99B
$3.54M 0.9%
170,324
+700
+0.4% +$13K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$3.42M 0.87%
46,787
-425
-0.9% -$31.1K
STJ
36
DELISTED
St Jude Medical
STJ
$3.38M 0.86%
51,759
+311
+0.6% +$20.7K
INTC icon
37
Intel
INTC
$455B
$3.38M 0.86%
108,043
+572
+0.5% +$19.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 0.85%
16,232
+3,760
+30% +$776K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M 0.85%
68,475
-10,750
-14% -$536K
VZ icon
40
Verizon
VZ
$195B
$3.16M 0.8%
64,904
+264
+0.4% +$12.7K
AAPL icon
41
Apple
AAPL
$4.54T
$3.15M 0.8%
101,388
-64
-0.1% -$1.93K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 0.72%
13,725
+560
+4% +$116K
BMI icon
43
Badger Meter
BMI
$3.89B
$2.85M 0.72%
95,116
+10,000
+12% +$292K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$2.66M 0.67%
23,655
+717
+3% +$79.2K
COP icon
45
ConocoPhillips
COP
$147B
$2.51M 0.64%
40,394
+3,593
+10% +$232K
GLW icon
46
Corning
GLW
$119B
$2.4M 0.61%
105,632
-5,209
-5% -$124K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.29M 0.58%
35,761
-5,934
-14% -$374K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.57%
34,726
-1,371
-4% -$85.8K
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.21M 0.56%
36,455
-416
-1% -$24.6K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.55%
28,229
-4,488
-14% -$359K
1
2
3 4 5

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Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.