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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 0.53%
32,873
-1,816
-5% -$112K
COP icon
52
ConocoPhillips
COP
$147B
$1.78M 0.5%
37,182
-2,174
-6% -$111K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.5%
30,024
-808
-3% -$51.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.49%
17,821
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$1.73M 0.49%
32,225
+1,079
+3% +$64.1K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.7M 0.48%
20,340
-671
-3% -$56.6K
GLW icon
57
Corning
GLW
$119B
$1.7M 0.48%
99,112
-6,079
-6% -$109K
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.69M 0.48%
19,195
+1,420
+8% +$133K
MRK icon
59
Merck
MRK
$322B
$1.67M 0.47%
35,382
-1,122
-3% -$59.6K
ASB icon
60
Associated Banc-Corp
ASB
$5.83B
$1.63M 0.46%
90,632
-2,010
-2% -$38.3K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.57M 0.44%
63,800
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.42%
11,584
+288
+3% +$39.5K
XEL icon
63
Xcel Energy
XEL
$48.8B
$1.49M 0.42%
41,933
-796
-2% -$27.1K
AGN
64
DELISTED
Allergan plc
AGN
$1.37M 0.38%
5,043
-116
-2% -$35.6K
MDU icon
65
MDU Resources
MDU
$4.17B
$1.37M 0.38%
209,418
-2,845
-1% -$19.4K
BP icon
66
BP
BP
$116B
$1.33M 0.37%
51,594
+6,081
+13% +$178K
NVRO
67
DELISTED
NEVRO CORP.
NVRO
$1.29M 0.36%
27,786
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.36%
21,149
-295
-1% -$20.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.36%
23,760
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.35%
37,558
+360
+1% +$13.1K
ABT icon
71
Abbott
ABT
$183B
$1.23M 0.34%
30,515
-756
-2% -$35.6K
CVS icon
72
CVS Health
CVS
$133B
$1.2M 0.34%
12,446
+634
+5% +$66.7K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.33%
13,990
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.33%
26,645
-220
-0.8% -$10.5K
PEP icon
75
PepsiCo
PEP
$190B
$1.16M 0.32%
12,258
-57
-0.5% -$5.42K
1 2
3
4 5

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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.