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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.56%
32,632
-725
-2% -$43.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.55%
49,439
+3,600
+8% +$148K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.55%
72,310
-1,927
-3% -$48.7K
MRK icon
54
Merck
MRK
$322B
$1.82M 0.49%
38,050
+18
+0% +$823
TTC icon
55
Toro Company
TTC
$8.75B
$1.79M 0.49%
53,750
-3,800
-7% -$112K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 0.46%
17,539
+12,449
+245% +$1.15M
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 0.44%
33,628
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 0.42%
8,467
+270
+3% +$47.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.41%
36,135
+1,710
+5% +$69.4K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.4%
44,588
– –
ASB icon
61
Associated Banc-Corp
ASB
$5.83B
$1.46M 0.4%
84,084
+4,300
+5% +$71.6K
XEL icon
62
Xcel Energy
XEL
$48.8B
$1.46M 0.4%
52,239
+1,000
+2% +$28.2K
BMI icon
63
Badger Meter
BMI
$3.89B
$1.44M 0.39%
52,986
+4,200
+9% +$109K
ABBV icon
64
AbbVie
ABBV
$443B
$1.39M 0.38%
26,405
+3,942
+18% +$194K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.37%
11,608
-248
-2% -$28.7K
QCOM icon
66
Qualcomm
QCOM
$155B
$1.35M 0.37%
18,220
+1,095
+6% +$77.2K
ORCL icon
67
Oracle
ORCL
$374B
$1.28M 0.35%
33,531
-8
-0% -$275
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.19M 0.32%
23,254
+1,309
+6% +$65.5K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.31%
13,990
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.31%
17,701
-3,012
-15% -$201K
MDU icon
71
MDU Resources
MDU
$4.17B
$1.13M 0.31%
96,885
+24,326
+34% +$274K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.3%
17,783
– –
MCD icon
73
McDonald's
MCD
$192B
$1.06M 0.29%
10,938
+778
+8% +$74.8K
BA icon
74
Boeing
BA
$171B
$1.05M 0.29%
7,702
– –
PM icon
75
Philip Morris
PM
$297B
$1.04M 0.28%
11,967
+956
+9% +$83.5K
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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Dorsey & Whitney Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

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

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.