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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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.48%
75,964
+3,654
+5% +$106K
BMI icon
52
Badger Meter
BMI
$3.89B
$2.03M 0.47%
73,586
+20,600
+39% +$545K
MRK icon
53
Merck
MRK
$322B
$1.99M 0.46%
36,820
-1,230
-3% -$63.7K
AAPL icon
54
Apple
AAPL
$4.54T
$1.78M 0.41%
93,044
-10,864
-10% -$207K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.4%
9,347
+880
+10% +$162K
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$1.7M 0.39%
94,284
+10,200
+12% +$174K
TTC icon
57
Toro Company
TTC
$8.75B
$1.65M 0.38%
52,210
-1,540
-3% -$49.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.38%
16,820
-719
-4% -$68.8K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$1.55M 0.36%
44,728
+140
+0.3% +$4.64K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.34%
36,888
-12,551
-25% -$487K
MDU icon
61
MDU Resources
MDU
$4.17B
$1.4M 0.32%
107,618
+10,733
+11% +$133K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.31%
33,020
-3,115
-9% -$128K
XEL icon
63
Xcel Energy
XEL
$48.8B
$1.36M 0.31%
44,739
-7,500
-14% -$219K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.32M 0.3%
22,356
-898
-4% -$50.1K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.3M 0.3%
20,548
+2,765
+16% +$170K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.29%
10,149
-1,459
-13% -$170K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.23M 0.28%
15,620
-2,600
-14% -$196K
ABBV icon
68
AbbVie
ABBV
$443B
$1.21M 0.28%
23,496
-2,909
-11% -$147K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.16M 0.27%
13,990
– –
ABT icon
70
Abbott
ABT
$183B
$1.13M 0.26%
29,236
+5,140
+21% +$198K
MTSC
71
DELISTED
MTS Systems Corp
MTSC
$1.09M 0.25%
15,920
+1,300
+9% +$92.4K
ORCL icon
72
Oracle
ORCL
$374B
$1.03M 0.24%
25,233
-8,298
-25% -$316K
MCD icon
73
McDonald's
MCD
$192B
$1M 0.23%
10,223
-715
-7% -$68.4K
DEO icon
74
Diageo
DEO
$49B
$912K 0.21%
7,327
-82
-1% -$10.2K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$888K 0.2%
15,521
+581
+4% +$32K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.