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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
+2.17%
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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.64M |
| 3 |
Target
TGT
|
+$8.27M |
| 4 |
VAL
Valspar
VAL
|
+$7.7M |
| 5 |
3M
MMM
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$20.5B
| $1.6M | 0.53% |
+28,385
| New | +$1.64M |
|
52
Xcel Energy
XEL
$49.2B
| $1.46M | 0.48% |
+51,600
| New | +$1.54M |
|
53
Enterprise Products Partners
EPD
$83.7B
| $1.4M | 0.46% |
+44,968
| New | +$1.36M |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $1.33M | 0.44% |
+60,466
| New | +$1.28M |
|
55
Toro Company
TTC
$8.79B
| $1.31M | 0.43% |
+57,550
| New | +$1.33M |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.29M | 0.43% |
+18,765
| New | +$1.36M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.22M | 0.41% |
+34,315
| New | +$1.28M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.19M | 0.39% |
+30,633
| New | +$1.28M |
|
59
Associated Banc-Corp
ASB
$5.8B
| $1.18M | 0.39% |
+75,800
| New | +$1.13M |
|
60
Apple
AAPL
$4.97T
| $1.11M | 0.37% |
+78,204
| New | +$1.2M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.02M | 0.34% |
+9,120
| New | +$1M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.02M | 0.34% |
+6,355
| New | +$1.02M |
|
63
iShares S&P 100 ETF
OEF
$19.5B
| $1.01M | 0.33% |
+13,990
| New | +$1.02M |
|
64
Qualcomm
QCOM
$164B
| $985K | 0.33% |
+16,138
| New | +$1.03M |
|
65
Eli Lilly
LLY
$1.08T
| $929K | 0.31% |
+18,900
| New | +$1.03M |
|
66
Diageo
DEO
$49.6B
| $905K | 0.3% |
+7,876
| New | +$953K |
|
67
Badger Meter
BMI
$3.87B
| $891K | 0.3% |
+40,006
| New | +$915K |
|
68
Philip Morris
PM
$309B
| $890K | 0.3% |
+10,271
| New | +$954K |
|
69
McDonald's
MCD
$193B
| $888K | 0.29% |
+8,968
| New | +$898K |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $861K | 0.29% |
+7,690
| New | +$910K |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $835K | 0.28% |
+14,745
| New | +$852K |
|
72
AbbVie
ABBV
$465B
| $828K | 0.27% |
+20,024
| New | +$876K |
|
73
Oracle
ORCL
$339B
| $818K | 0.27% |
+26,645
| New | +$884K |
|
74
Bausch Health
BHC
$1.75B
| $803K | 0.27% |
+9,330
| New | +$735K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $789K | 0.26% |
+11,595
| New | +$772K |
|
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Dorsey & Whitney Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Medtronic: 266,556 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
- Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
- Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.