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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94M 0.51%
29,053
-1,770
-6% -$119K
NVRO
52
DELISTED
NEVRO CORP.
NVRO
$1.88M 0.5%
27,786
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.49%
17,821
– –
MRK icon
54
Merck
MRK
$322B
$1.8M 0.47%
35,683
+301
+0.9% +$15.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 0.47%
30,225
-2,648
-8% -$160K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.75M 0.46%
18,715
-480
-3% -$45.2K
GLW icon
57
Corning
GLW
$119B
$1.74M 0.46%
95,052
-4,060
-4% -$73.6K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.73M 0.46%
20,579
+239
+1% +$19.8K
ASB icon
59
Associated Banc-Corp
ASB
$5.83B
$1.67M 0.44%
89,057
-1,575
-2% -$30.6K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.64M 0.43%
32,879
+654
+2% +$34.9K
CRAY
61
DELISTED
Cray, Inc.
CRAY
$1.63M 0.43%
50,330
+1,000
+2% +$29.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.43%
12,331
+747
+6% +$100K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.62M 0.43%
63,800
– –
XEL icon
64
Xcel Energy
XEL
$48.8B
$1.46M 0.39%
40,733
-1,200
-3% -$42.8K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.37%
20,589
-560
-3% -$36.3K
AGN
66
DELISTED
Allergan plc
AGN
$1.38M 0.37%
4,427
-616
-12% -$183K
ABT icon
67
Abbott
ABT
$183B
$1.38M 0.36%
30,616
+101
+0.3% +$4.46K
CVS icon
68
CVS Health
CVS
$133B
$1.29M 0.34%
13,178
+732
+6% +$71.7K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.27M 0.34%
13,990
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.34%
+33,480
New +$1.24M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.34%
19,111
+496
+3% +$31.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.33%
22,872
-888
-4% -$50K
ABBV icon
73
AbbVie
ABBV
$443B
$1.25M 0.33%
21,057
+645
+3% +$37.1K
PEP icon
74
PepsiCo
PEP
$190B
$1.22M 0.32%
12,186
-72
-0.6% -$7.18K
T icon
75
AT&T
T
$159B
$1.21M 0.32%
46,454
+3,519
+8% +$89.3K
1 2
3
4 5

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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.