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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
-0.99%
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
$370M
AUM Growth
-$89.5M
Cap. Flow
-$85M
Cap. Flow %
-22.96%
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
GNRC icon
Generac Holdings
GNRC
+$820K
3
QCOM icon
Qualcomm
QCOM
+$686K
4
MDU icon
MDU Resources
MDU
+$645K
5
EBAY icon
eBay
EBAY
+$571K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$86.3M
2
MDT icon
Medtronic
MDT
+$1.15M
3
INTC icon
Intel
INTC
+$952K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.82%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$2.11M 0.57%
58,588
-1,834
-3% -$72.6K
MRK icon
52
Merck
MRK
$322B
$2.05M 0.55%
36,290
-629
-2% -$35.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.96M 0.53%
9,937
+290
+3% +$57.3K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.93M 0.52%
25,802
+8,969
+53% +$686K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.51%
36,750
-273
-0.7% -$13.6K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.49%
45,068
+340
+0.8% +$13.3K
MDU icon
57
MDU Resources
MDU
$4.17B
$1.7M 0.46%
160,754
+54,175
+51% +$645K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.44%
39,283
+2,395
+6% +$106K
ASB icon
59
Associated Banc-Corp
ASB
$5.83B
$1.63M 0.44%
93,342
-500
-0.5% -$9.04K
TTC icon
60
Toro Company
TTC
$8.75B
$1.63M 0.44%
54,900
+4,040
+8% +$123K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.44%
16,005
-275
-2% -$28.1K
XEL icon
62
Xcel Energy
XEL
$48.8B
$1.52M 0.41%
50,093
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.39%
10,586
+125
+1% +$16.7K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.41M 0.38%
21,797
-300
-1% -$19K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.37%
20,548
– –
ABBV icon
66
AbbVie
ABBV
$443B
$1.34M 0.36%
23,132
-189
-0.8% -$10.5K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.36%
19,471
+4,947
+34% +$312K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 0.35%
33,020
– –
ABT icon
69
Abbott
ABT
$183B
$1.27M 0.34%
30,622
-680
-2% -$28.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.34%
43,018
-281
-0.6% -$8.13K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.33%
23,760
+18,386
+342% +$1M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.33%
13,990
– –
PEP icon
73
PepsiCo
PEP
$190B
$1.18M 0.32%
12,730
+2,455
+24% +$224K
BA icon
74
Boeing
BA
$171B
$1.14M 0.31%
8,960
-50
-0.6% -$6.3K
MTSC
75
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.31%
16,650
+330
+2% +$22.5K
1 2
3
4 5

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SI
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WIC
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KAM
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Dorsey & Whitney Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey & Whitney Trust held 273 positions worth $370M, down 19% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust withdrew a net $85M in Q3 2014, closing 11 positions and reducing 86 holdings. Its most notable exit was ATMEL CORP, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in Generac Holdings worth $742K.

  • Dorsey & Whitney Trust's largest Q3 2014 buy was Generac Holdings: 18,304 shares worth $742K.
  • Dorsey & Whitney Trust added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $1M increase.
  • Dorsey & Whitney Trust's biggest Q3 2014 reduction was 3M, cutting an estimated $86.3M.
  • Dorsey & Whitney Trust fully exited ATMEL CORP in Q3 2014, selling an estimated $484K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $370M portfolio in Q3 2014.
  • Dorsey & Whitney Trust opened 16 new positions and closed 11 in Q3 2014.
  • Dorsey & Whitney Trust's portfolio value fell 19% quarter-over-quarter to $370M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2014, filed 12 Nov 2014.