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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
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.77M 0.53%
38,322
+820
+2% +$36K
MRK icon
52
Merck
MRK
$322B
$1.73M 0.52%
38,032
-1,386
-4% -$63.3K
AAPL icon
53
Apple
AAPL
$4.54T
$1.7M 0.51%
99,932
+21,728
+28% +$360K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 0.49%
33,628
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.48%
74,237
+13,771
+23% +$304K
TTC icon
56
Toro Company
TTC
$8.75B
$1.56M 0.47%
57,550
– –
XEL icon
57
Xcel Energy
XEL
$48.8B
$1.41M 0.42%
51,239
-361
-0.7% -$10.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.41%
8,197
+1,842
+29% +$309K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.41%
20,713
+1,948
+10% +$132K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.41%
34,425
+110
+0.3% +$4.19K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.41%
44,588
-380
-0.8% -$11.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.4%
11,856
+2,736
+30% +$316K
ASB icon
63
Associated Banc-Corp
ASB
$5.83B
$1.24M 0.37%
79,784
+3,984
+5% +$65.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.15M 0.34%
17,125
+987
+6% +$64.7K
BMI icon
65
Badger Meter
BMI
$3.89B
$1.13M 0.34%
48,786
+8,780
+22% +$206K
ORCL icon
66
Oracle
ORCL
$374B
$1.11M 0.33%
33,539
+6,894
+26% +$224K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.1M 0.33%
21,945
+3,045
+16% +$159K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$1.05M 0.31%
13,990
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.31%
17,783
+3,890
+28% +$226K
ABBV icon
70
AbbVie
ABBV
$443B
$1.01M 0.3%
22,463
+2,439
+12% +$108K
MCD icon
71
McDonald's
MCD
$192B
$978K 0.29%
10,160
+1,192
+13% +$116K
PM icon
72
Philip Morris
PM
$297B
$954K 0.28%
11,011
+740
+7% +$64.7K
DEO icon
73
Diageo
DEO
$49B
$953K 0.28%
7,489
-387
-5% -$48.4K
MTSC
74
DELISTED
MTS Systems Corp
MTSC
$949K 0.28%
14,745
– –
BHC icon
75
Bausch Health
BHC
$2.57B
$923K 0.28%
8,850
-480
-5% -$46.8K
1 2
3
4 5

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MCC
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SI
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ST
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.