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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.2B
$5.5M 1.26%
140,593
+1,614
+1% +$62.7K
PG icon
27
Procter & Gamble
PG
$346B
$5.4M 1.24%
63,800
+4,670
+8% +$383K
PFE icon
28
Pfizer
PFE
$141B
$5.28M 1.21%
158,056
+10,672
+7% +$341K
STJ
29
DELISTED
St Jude Medical
STJ
$5.05M 1.16%
64,744
+1,074
+2% +$76.6K
ZBH icon
30
Zimmer Biomet
ZBH
$17.8B
$4.94M 1.13%
42,263
+1,617
+4% +$183K
FAST icon
31
Fastenal
FAST
$54.7B
$4.84M 1.11%
436,192
+6,828
+2% +$78K
CHRW icon
32
C.H. Robinson
CHRW
$20.6B
$4.46M 1.02%
60,086
+3,598
+6% +$263K
PFG icon
33
Principal Financial Group
PFG
$24B
$4.46M 1.02%
108,444
+960
+0.9% +$40.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.16M 0.95%
19,852
+2,009
+11% +$417K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$4.13M 0.94%
38,518
+20,697
+116% +$2.19M
VZ icon
36
Verizon
VZ
$198B
$3.93M 0.9%
70,398
+4,362
+7% +$226K
INTC icon
37
Intel
INTC
$462B
$3.81M 0.87%
116,073
+7,041
+6% +$221K
IBM icon
38
IBM
IBM
$204B
$3.73M 0.85%
25,724
+2,002
+8% +$287K
BAX icon
39
Baxter International
BAX
$12.1B
$3.36M 0.77%
74,274
+791
+1% +$34.7K
BMI icon
40
Badger Meter
BMI
$3.71B
$3.24M 0.74%
88,666
-1,340
-1% -$47.9K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 0.73%
66,966
+1,465
+2% +$67.5K
WU icon
42
Western Union
WU
$2.55B
$3.05M 0.7%
158,927
+495
+0.3% +$9.61K
AAPL icon
43
Apple
AAPL
$4.95T
$3.03M 0.69%
126,868
+15,836
+14% +$394K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$2.92M 0.67%
+56,682
New +$2.74M
KMB icon
45
Kimberly-Clark
KMB
$37B
$2.89M 0.66%
21,027
-191
-0.9% -$25K
AXP icon
46
American Express
AXP
$226B
$2.85M 0.65%
46,855
+7,313
+18% +$463K
JPM icon
47
JPMorgan Chase
JPM
$947B
$2.83M 0.65%
45,616
+5,476
+14% +$342K
TTC icon
48
Toro Company
TTC
$9.01B
$2.56M 0.59%
57,976
-1,546
-3% -$67.5K
QCOM icon
49
Qualcomm
QCOM
$179B
$2.33M 0.53%
43,451
+4,426
+11% +$233K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$2.26M 0.52%
10,755
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1
2
3 4 5

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MCC
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Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.