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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.6B
$4.47M 1.18%
134,524
+1,331
+1% +$48.7K
TECH icon
27
Bio-Techne
TECH
$11.2B
$4.47M 1.18%
198,784
+2,200
+1% +$50.2K
FAST icon
28
Fastenal
FAST
$53.5B
$4.34M 1.15%
425,824
+11,204
+3% +$110K
CVX icon
29
Chevron
CVX
$383B
$4.07M 1.07%
45,292
+8,670
+24% +$782K
PFE icon
30
Pfizer
PFE
$142B
$3.95M 1.04%
129,127
+8,263
+7% +$260K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$3.82M 1.01%
38,359
+3,605
+10% +$353K
INTC icon
32
Intel
INTC
$460B
$3.8M 1%
110,348
+2,070
+2% +$70K
STJ
33
DELISTED
St Jude Medical
STJ
$3.34M 0.88%
54,103
+3,484
+7% +$220K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.31M 0.87%
16,248
-1,769
-10% -$363K
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
$3.31M 0.87%
53,307
+3,575
+7% +$241K
IBM icon
36
IBM
IBM
$209B
$3.12M 0.82%
23,704
-776
-3% -$104K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$3.05M 0.81%
67,492
+317
+0.5% +$14.6K
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$2.96M 0.78%
23,278
-9
-0% -$1.08K
VZ icon
39
Verizon
VZ
$193B
$2.94M 0.78%
63,569
-1,277
-2% -$58K
BAX icon
40
Baxter International
BAX
$13.8B
$2.86M 0.75%
74,985
-375
-0.5% -$13.7K
WU icon
41
Western Union
WU
$2.4B
$2.79M 0.74%
155,576
+5,300
+4% +$100K
AAPL icon
42
Apple
AAPL
$4.9T
$2.78M 0.73%
105,712
+952
+0.9% +$27.2K
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.78M 0.73%
71,209
-2,389
-3% -$83.3K
BMI icon
44
Badger Meter
BMI
$3.78B
$2.77M 0.73%
94,656
+550
+0.6% +$16.4K
JPM icon
45
JPMorgan Chase
JPM
$933B
$2.55M 0.67%
38,665
+980
+3% +$63.8K
TTC icon
46
Toro Company
TTC
$8.72B
$2.23M 0.59%
60,930
-350
-0.6% -$13.1K
AXP icon
47
American Express
AXP
$228B
$2.22M 0.59%
31,926
-798
-2% -$58.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$2.11M 0.56%
10,285
-2,370
-19% -$490K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.56%
30,580
+556
+2% +$36.7K
COP icon
50
ConocoPhillips
COP
$145B
$1.94M 0.51%
41,594
+4,412
+12% +$231K
1
2
3 4 5

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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.