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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
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$2.06M 0.52%
29,702
+2,298
+8% +$162K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.52%
74,344
-3,228
-4% -$86.5K
TTC icon
53
Toro Company
TTC
$8.75B
$2.01M 0.51%
57,300
+2,400
+4% +$79.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 0.49%
28,623
+6,930
+32% +$476K
MRK icon
55
Merck
MRK
$322B
$1.89M 0.48%
34,469
-1,402
-4% -$79.4K
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$1.84M 0.47%
38,486
-3
-0% -$130
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.78M 0.45%
+63,800
New +$1.71M
ASB icon
58
Associated Banc-Corp
ASB
$5.83B
$1.71M 0.43%
91,792
+1,800
+2% +$32.6K
XEL icon
59
Xcel Energy
XEL
$48.8B
$1.7M 0.43%
48,742
-1,351
-3% -$48.3K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.42%
15,471
-849
-5% -$90.7K
AGN
61
DELISTED
Allergan plc
AGN
$1.64M 0.42%
5,520
+857
+18% +$244K
MDU icon
62
MDU Resources
MDU
$4.17B
$1.62M 0.41%
199,819
+32,664
+20% +$277K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.41%
39,163
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.4%
10,998
– –
AXP icon
65
American Express
AXP
$227B
$1.58M 0.4%
20,251
+10,344
+104% +$859K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.57M 0.4%
21,650
+181
+0.8% +$12.9K
BP icon
67
BP
BP
$116B
$1.53M 0.39%
47,291
-11,501
-20% -$376K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.37%
21,339
+204
+1% +$14.6K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.36%
43,368
-1,700
-4% -$57K
ABT icon
70
Abbott
ABT
$183B
$1.43M 0.36%
30,762
+165
+0.5% +$7.58K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.35%
23,760
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$1.38M 0.35%
27,435
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$1.26M 0.32%
13,990
– –
BHC icon
74
Bausch Health
BHC
$2.58B
$1.25M 0.32%
6,292
+22
+0.4% +$3.9K
MTSC
75
DELISTED
MTS Systems Corp
MTSC
$1.24M 0.31%
16,425
-225
-1% -$16.3K
1 2
3
4 5

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Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.