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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.52%
30,716
+30
+0.1% +$2.12K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.06M 0.47%
28,903
-150
-0.5% -$10.5K
NVRO
53
DELISTED
NEVRO CORP.
NVRO
$2.05M 0.47%
27,786
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.98M 0.45%
56,099
+29,390
+110% +$1.06M
MRK icon
55
Merck
MRK
$323B
$1.97M 0.45%
35,846
+667
+2% +$35.5K
GLW icon
56
Corning
GLW
$108B
$1.94M 0.44%
94,875
+1,621
+2% +$32.5K
CRAY
57
DELISTED
Cray, Inc.
CRAY
$1.9M 0.44%
63,635
+15,705
+33% +$550K
UNH icon
58
UnitedHealth
UNH
$385B
$1.83M 0.42%
12,975
+132
+1% +$17.6K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$1.83M 0.42%
32,761
-1,722
-5% -$99.1K
COP icon
60
ConocoPhillips
COP
$144B
$1.75M 0.4%
40,212
-2,723
-6% -$120K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.4%
12,080
-152
-1% -$21.7K
VTHR icon
62
Vanguard Russell 3000 ETF
VTHR
$4.6B
$1.72M 0.39%
17,992
-210
-1% -$19.9K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.71M 0.39%
21,749
+1,460
+7% +$110K
FUL icon
64
H.B. Fuller
FUL
$2.99B
$1.7M 0.39%
38,530
+345
+0.9% +$15.5K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.67M 0.38%
69,840
+850
+1% +$20.4K
T icon
66
AT&T
T
$167B
$1.64M 0.38%
50,288
+5,362
+12% +$160K
SHPG
67
DELISTED
Shire pic
SHPG
$1.63M 0.37%
8,880
+7,134
+409% +$1.29M
ASB icon
68
Associated Banc-Corp
ASB
$5.8B
$1.57M 0.36%
91,580
+200
+0.2% +$3.56K
CVS icon
69
CVS Health
CVS
$137B
$1.56M 0.36%
16,314
+2,920
+22% +$291K
XEL icon
70
Xcel Energy
XEL
$49.4B
$1.51M 0.35%
33,848
-2,435
-7% -$101K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.44M 0.33%
+25,557
New +$1.44M
OEF icon
72
iShares S&P 100 ETF
OEF
$19.7B
$1.4M 0.32%
15,090
+1,100
+8% +$101K
ABBV icon
73
AbbVie
ABBV
$471B
$1.39M 0.32%
22,417
+480
+2% +$29.2K
PEP icon
74
PepsiCo
PEP
$197B
$1.37M 0.31%
12,957
+280
+2% +$28.9K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$1.34M 0.31%
30,193
+4,183
+16% +$189K
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 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.