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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.87M 1.22%
59,130
-743
-1% -$59.9K
CVX icon
27
Chevron
CVX
$382B
$4.73M 1.19%
49,564
+4,272
+9% +$374K
TECH icon
28
Bio-Techne
TECH
$11.2B
$4.67M 1.17%
197,684
-1,100
-0.6% -$24.2K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$4.24M 1.06%
107,484
+1,875
+2% +$72.1K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$4.21M 1.05%
40,646
+2,287
+6% +$221K
CHRW icon
31
C.H. Robinson
CHRW
$20.5B
$4.19M 1.05%
56,488
+3,181
+6% +$218K
PFE icon
32
Pfizer
PFE
$143B
$4.12M 1.03%
147,384
+18,257
+14% +$521K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.67M 0.92%
17,843
+1,595
+10% +$311K
VZ icon
34
Verizon
VZ
$197B
$3.57M 0.9%
66,036
+2,467
+4% +$123K
INTC icon
35
Intel
INTC
$413B
$3.53M 0.88%
109,032
-1,316
-1% -$40.4K
STJ
36
DELISTED
St Jude Medical
STJ
$3.5M 0.88%
63,670
+9,567
+18% +$521K
IBM icon
37
IBM
IBM
$213B
$3.44M 0.86%
23,722
+18
+0.1% +$2.3K
WU icon
38
Western Union
WU
$2.53B
$3.06M 0.77%
158,432
+2,856
+2% +$51.4K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$3.05M 0.76%
65,501
-1,991
-3% -$86.2K
AAPL icon
40
Apple
AAPL
$4.97T
$3.02M 0.76%
111,032
+5,320
+5% +$133K
BAX icon
41
Baxter International
BAX
$12.8B
$3.02M 0.76%
73,483
-1,502
-2% -$57.2K
BMI icon
42
Badger Meter
BMI
$3.87B
$2.99M 0.75%
90,006
-4,650
-5% -$144K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$2.85M 0.72%
21,218
-2,060
-9% -$268K
TTC icon
44
Toro Company
TTC
$8.79B
$2.56M 0.64%
59,522
-1,408
-2% -$54.1K
AXP icon
45
American Express
AXP
$224B
$2.43M 0.61%
39,542
+7,616
+24% +$443K
JPM icon
46
JPMorgan Chase
JPM
$916B
$2.38M 0.6%
40,140
+1,475
+4% +$86.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$2.22M 0.56%
10,755
+470
+5% +$92.2K
CRAY
48
DELISTED
Cray, Inc.
CRAY
$2.01M 0.5%
47,930
-2,400
-5% -$91.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2M 0.5%
29,053
– –
QCOM icon
50
Qualcomm
QCOM
$164B
$2M 0.5%
39,025
+6,146
+19% +$300K
1
2
3 4 5

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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.