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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.87B
$2.14M 0.47%
81,416
+7,830
+11% +$200K
MRK icon
52
Merck
MRK
$322B
$2.04M 0.44%
36,919
+99
+0.3% +$5.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.89M 0.41%
9,647
+300
+3% +$57K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.8M 0.39%
37,023
-3,810
-9% -$188K
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$1.75M 0.38%
44,728
– –
ASB icon
56
Associated Banc-Corp
ASB
$5.8B
$1.7M 0.37%
93,842
-442
-0.5% -$7.78K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$1.66M 0.36%
16,280
-540
-3% -$53.2K
TTC icon
58
Toro Company
TTC
$8.79B
$1.62M 0.35%
50,860
-1,350
-3% -$43.1K
XEL icon
59
Xcel Energy
XEL
$49.2B
$1.61M 0.35%
50,093
+5,354
+12% +$166K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.59M 0.35%
36,888
– –
MDU icon
61
MDU Resources
MDU
$4.18B
$1.42M 0.31%
106,579
-1,039
-1% -$13.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.41M 0.31%
33,020
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.37M 0.3%
22,097
-259
-1% -$15.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.3%
20,548
– –
QCOM icon
65
Qualcomm
QCOM
$164B
$1.33M 0.29%
16,833
+1,213
+8% +$96.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.29%
10,461
+312
+3% +$39.5K
ABBV icon
67
AbbVie
ABBV
$465B
$1.32M 0.29%
23,321
-175
-0.7% -$9.18K
ABT icon
68
Abbott
ABT
$188B
$1.28M 0.28%
31,302
+2,066
+7% +$81.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.26M 0.27%
43,299
-32,665
-43% -$886K
OEF icon
70
iShares S&P 100 ETF
OEF
$19.5B
$1.21M 0.26%
13,990
– –
BA icon
71
Boeing
BA
$169B
$1.15M 0.25%
9,010
+2,233
+33% +$291K
MTSC
72
DELISTED
MTS Systems Corp
MTSC
$1.11M 0.24%
16,320
+400
+3% +$26.7K
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$1.02M 0.22%
10,387
+1,367
+15% +$128K
ORCL icon
74
Oracle
ORCL
$339B
$1.02M 0.22%
25,049
-184
-0.7% -$7.57K
MCD icon
75
McDonald's
MCD
$193B
$977K 0.21%
9,714
-509
-5% -$51.4K
1 2
3
4 5

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HMC
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DE
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MCC
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SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

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

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.