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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.7B
$4.43M 1.25%
157,948
+5,895
+4% +$189K
PG icon
27
Procter & Gamble
PG
$335B
$4.22M 1.18%
58,616
+995
+2% +$74.6K
FAST icon
28
Fastenal
FAST
$53.5B
$3.79M 1.07%
414,620
+2,180
+0.5% +$21.6K
PFE icon
29
Pfizer
PFE
$142B
$3.6M 1.01%
120,864
+8,741
+8% +$280K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.45M 0.97%
18,017
+1,475
+9% +$299K
IBM icon
31
IBM
IBM
$209B
$3.39M 0.95%
24,480
+769
+3% +$114K
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$3.37M 0.95%
49,732
+155
+0.3% +$10.4K
INTC icon
33
Intel
INTC
$460B
$3.26M 0.92%
108,278
-825
-0.8% -$23.9K
STJ
34
DELISTED
St Jude Medical
STJ
$3.19M 0.9%
50,619
-440
-0.9% -$31.4K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$3.17M 0.89%
34,754
+139
+0.4% +$13.9K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$2.9M 0.82%
67,175
-950
-1% -$45.3K
AAPL icon
37
Apple
AAPL
$4.9T
$2.89M 0.81%
104,760
+1,296
+1% +$38K
CVX icon
38
Chevron
CVX
$383B
$2.89M 0.81%
36,622
+11
+0% +$926
VZ icon
39
Verizon
VZ
$193B
$2.82M 0.79%
64,846
-1,928
-3% -$89K
WU icon
40
Western Union
WU
$2.4B
$2.76M 0.77%
150,276
-4,173
-3% -$79.4K
BMI icon
41
Badger Meter
BMI
$3.78B
$2.73M 0.77%
94,106
-1,310
-1% -$38.8K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$2.54M 0.71%
23,287
-223
-0.9% -$24.6K
BAX icon
43
Baxter International
BAX
$13.8B
$2.48M 0.7%
75,360
-67,468
-47% -$2.55M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$2.44M 0.68%
12,655
-660
-5% -$135K
AXP icon
45
American Express
AXP
$228B
$2.43M 0.68%
32,724
+7,615
+30% +$586K
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.32M 0.65%
+73,598
New +$2.54M
JPM icon
47
JPMorgan Chase
JPM
$933B
$2.3M 0.64%
37,685
-321
-0.8% -$21K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$2.23M 0.63%
71,700
+60
+0.1% +$1.84K
TTC icon
49
Toro Company
TTC
$8.72B
$2.16M 0.61%
61,280
+4,980
+9% +$173K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.93M 0.54%
30,823
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1
2
3 4 5

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DE
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MCC
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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.