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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.98M 0.51%
36,504
+2,035
+6% +$114K
AXP icon
52
American Express
AXP
$224B
$1.95M 0.5%
25,109
+4,858
+24% +$385K
QCOM icon
53
Qualcomm
QCOM
$164B
$1.95M 0.5%
31,146
+1,444
+5% +$98.5K
TTC icon
54
Toro Company
TTC
$8.79B
$1.91M 0.49%
56,300
-1,000
-2% -$34.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.91M 0.49%
17,821
+2,350
+15% +$256K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 0.49%
71,640
-2,704
-4% -$72.4K
ASB icon
57
Associated Banc-Corp
ASB
$5.8B
$1.88M 0.48%
92,642
+850
+0.9% +$16.4K
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.75M 0.45%
21,011
-639
-3% -$48.7K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.74M 0.45%
63,800
– –
VTHR icon
60
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.7M 0.44%
+17,775
New +$1.74M
MDU icon
61
MDU Resources
MDU
$4.18B
$1.58M 0.4%
212,263
+12,444
+6% +$100K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.4%
21,444
-6,785
-24% -$545K
AGN
63
DELISTED
Allergan plc
AGN
$1.57M 0.4%
5,159
-361
-7% -$108K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.39%
11,296
+298
+3% +$42.5K
ABT icon
65
Abbott
ABT
$187B
$1.53M 0.39%
31,271
+509
+2% +$24.4K
BP icon
66
BP
BP
$112B
$1.53M 0.39%
45,513
-1,778
-4% -$62.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.39%
37,198
-1,965
-5% -$84.4K
NVRO
68
DELISTED
NEVRO CORP.
NVRO
$1.49M 0.38%
27,786
-10,700
-28% -$545K
ABBV icon
69
AbbVie
ABBV
$465B
$1.43M 0.37%
21,315
+124
+0.6% +$8.1K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.36%
23,760
– –
XEL icon
71
Xcel Energy
XEL
$49.2B
$1.38M 0.35%
42,729
-6,013
-12% -$202K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$151B
$1.35M 0.35%
26,865
-570
-2% -$29.9K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.5B
$1.27M 0.33%
13,990
– –
CVS icon
74
CVS Health
CVS
$135B
$1.24M 0.32%
11,812
+979
+9% +$100K
EPD icon
75
Enterprise Products Partners
EPD
$83.7B
$1.23M 0.31%
41,168
-2,200
-5% -$72K
1 2
3
4 5

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DE
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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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Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.