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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.97M 0.49%
34,483
+4,258
+14% +$235K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.49%
30,686
+106
+0.3% +$6.68K
GLW icon
53
Corning
GLW
$119B
$1.95M 0.49%
93,254
-1,798
-2% -$33.3K
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.9M 0.48%
46,900
-24,309
-34% -$962K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.47%
17,821
– –
MRK icon
56
Merck
MRK
$322B
$1.78M 0.45%
35,179
-504
-1% -$24.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.44%
12,232
-99
-0.8% -$13.1K
COP icon
58
ConocoPhillips
COP
$147B
$1.73M 0.43%
42,935
+1,341
+3% +$51K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.71M 0.43%
18,202
-513
-3% -$45.5K
UNH icon
60
UnitedHealth
UNH
$376B
$1.65M 0.41%
12,843
+8,010
+166% +$948K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.65M 0.41%
68,990
+5,190
+8% +$122K
ASB icon
62
Associated Banc-Corp
ASB
$5.83B
$1.64M 0.41%
91,380
+2,323
+3% +$40.6K
FUL icon
63
H.B. Fuller
FUL
$2.97B
$1.62M 0.41%
38,185
+9,875
+35% +$369K
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$1.56M 0.39%
27,786
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$1.52M 0.38%
36,283
-4,450
-11% -$173K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.46M 0.37%
20,289
-290
-1% -$21.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.36%
38,060
+4,580
+14% +$169K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.35%
20,224
-365
-2% -$23.9K
CVS icon
69
CVS Health
CVS
$133B
$1.39M 0.35%
13,394
+216
+2% +$21K
T icon
70
AT&T
T
$159B
$1.33M 0.33%
44,926
-1,528
-3% -$42.3K
PEP icon
71
PepsiCo
PEP
$190B
$1.3M 0.33%
12,677
+491
+4% +$48.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.32%
22,872
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$1.28M 0.32%
13,990
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.32%
33,980
+5,140
+18% +$184K
ABBV icon
75
AbbVie
ABBV
$443B
$1.25M 0.31%
21,937
+880
+4% +$49K
1 2
3
4 5

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HMC
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MCC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.