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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$5.05M 1.29%
114,329
+2,331
+2% +$106K
TECH icon
27
Bio-Techne
TECH
$11.2B
$5M 1.28%
203,244
+1,080
+0.5% +$27K
PG icon
28
Procter & Gamble
PG
$347B
$4.51M 1.15%
57,621
-615
-1% -$49.5K
FAST icon
29
Fastenal
FAST
$55.2B
$4.35M 1.11%
412,440
+4,480
+1% +$47.1K
STJ
30
DELISTED
St Jude Medical
STJ
$3.73M 0.95%
51,059
-700
-1% -$50.6K
IBM icon
31
IBM
IBM
$214B
$3.69M 0.94%
23,711
+587
+3% +$94.3K
ZBH icon
32
Zimmer Biomet
ZBH
$18.5B
$3.67M 0.94%
34,615
-742
-2% -$82.1K
PFE icon
33
Pfizer
PFE
$144B
$3.57M 0.91%
112,123
+2,210
+2% +$72K
CVX icon
34
Chevron
CVX
$374B
$3.53M 0.9%
36,611
+1,106
+3% +$116K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.41M 0.87%
16,542
+310
+2% +$65.2K
INTC icon
36
Intel
INTC
$435B
$3.32M 0.85%
109,103
+1,060
+1% +$34.3K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$3.31M 0.85%
68,125
-350
-0.5% -$16.7K
AAPL icon
38
Apple
AAPL
$4.99T
$3.24M 0.83%
103,464
+2,076
+2% +$66.4K
WU icon
39
Western Union
WU
$2.58B
$3.14M 0.8%
154,449
-15,875
-9% -$338K
VZ icon
40
Verizon
VZ
$201B
$3.11M 0.8%
66,774
+1,870
+3% +$91.5K
CHRW icon
41
C.H. Robinson
CHRW
$20B
$3.09M 0.79%
49,577
+2,790
+6% +$184K
BMI icon
42
Badger Meter
BMI
$3.9B
$3.03M 0.77%
95,416
+300
+0.3% +$9.46K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$2.76M 0.71%
13,315
-410
-3% -$86.8K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.58M 0.66%
38,006
+1,551
+4% +$101K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$2.49M 0.64%
23,510
-145
-0.6% -$15.8K
COP icon
46
ConocoPhillips
COP
$139B
$2.42M 0.62%
39,356
-1,038
-3% -$67.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$2.2M 0.56%
34,689
-1,072
-3% -$71.4K
GLW icon
48
Corning
GLW
$108B
$2.08M 0.53%
105,191
-441
-0.4% -$9.44K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.08M 0.53%
30,823
+2,200
+8% +$153K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.52%
30,832
-3,894
-11% -$257K
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 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.