We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.53%
77,572
+34,554
+80% +$927K
QCOM icon
52
Qualcomm
QCOM
$155B
$2.04M 0.52%
27,404
+1,602
+6% +$117K
MRK icon
53
Merck
MRK
$322B
$1.94M 0.5%
35,871
-419
-1% -$23.3K
TCF
54
DELISTED
TCF Financial Corporation
TCF
$1.92M 0.5%
121,120
-16,100
-12% -$248K
BP icon
55
BP
BP
$116B
$1.86M 0.48%
58,792
+204
+0.3% +$6.86K
XEL icon
56
Xcel Energy
XEL
$48.8B
$1.8M 0.46%
50,093
– –
TTC icon
57
Toro Company
TTC
$8.75B
$1.75M 0.45%
54,900
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 0.45%
16,320
+315
+2% +$32.6K
ASB icon
59
Associated Banc-Corp
ASB
$5.83B
$1.68M 0.43%
89,992
-3,350
-4% -$61.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.43%
10,998
+412
+4% +$59.5K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.42%
45,068
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.4%
39,163
-120
-0.3% -$4.94K
MDU icon
63
MDU Resources
MDU
$4.17B
$1.49M 0.38%
167,155
+6,401
+4% +$61.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.49M 0.38%
21,693
+1,145
+6% +$77.7K
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$1.49M 0.38%
+38,489
New +$1.21M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.38%
21,135
+1,664
+9% +$111K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.48M 0.38%
21,469
-328
-2% -$22.1K
ABBV icon
68
AbbVie
ABBV
$443B
$1.39M 0.36%
21,201
-1,931
-8% -$122K
ABT icon
69
Abbott
ABT
$183B
$1.38M 0.35%
30,597
-25
-0.1% -$1.09K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.35%
23,760
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$1.33M 0.34%
27,435
+13,185
+93% +$654K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$1.27M 0.33%
13,990
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.32%
33,020
– –
MTSC
74
DELISTED
MTS Systems Corp
MTSC
$1.25M 0.32%
16,650
– –
CRAY
75
DELISTED
Cray, Inc.
CRAY
$1.22M 0.31%
35,305
+1,350
+4% +$42.9K
1 2
3
4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.