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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
+2.17%
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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.15%
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
3
TGT icon
Target
TGT
+$8.27M
4
VAL
Valspar
VAL
+$7.7M
5
MMM icon
3M
MMM
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 18.27%
3 Financials 10.72%
4 Consumer Staples 10%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$784K 0.26%
+13,893
New +$786K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$779K 0.26%
+7,690
New +$781K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$765K 0.25%
+9,550
New +$771K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$761K 0.25%
+19,360
New +$797K
ABT icon
80
Abbott
ABT
$187B
$709K 0.24%
+20,329
New +$746K
BA icon
81
Boeing
BA
$169B
$708K 0.23%
+6,905
New +$656K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.23%
+11,466
New +$690K
ADP icon
83
Automatic Data Processing
ADP
$109B
$703K 0.23%
+11,618
New +$693K
WAB icon
84
Wabtec
WAB
$49.3B
$702K 0.23%
+13,132
New +$692K
AWK icon
85
American Water Works
AWK
$27B
$694K 0.23%
+16,825
New +$695K
CCK icon
86
Crown Holdings
CCK
$13B
$674K 0.22%
+16,390
New +$691K
CNK icon
87
Cinemark Holdings
CNK
$4.07B
$671K 0.22%
+24,030
New +$704K
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$665K 0.22%
+2,945
New +$597K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$653K 0.22%
+16,945
New +$703K
GK
90
DELISTED
G&K Services Inc
GK
$651K 0.22%
+13,675
New +$639K
Y
91
DELISTED
Alleghany Corp
Y
$639K 0.21%
+1,667
New +$646K
EHC icon
92
Encompass Health
EHC
$11.3B
$638K 0.21%
+27,836
New +$629K
NVS icon
93
Novartis
NVS
$302B
$638K 0.21%
+10,077
New +$656K
PEP icon
94
PepsiCo
PEP
$196B
$626K 0.21%
+7,648
New +$625K
MDU icon
95
MDU Resources
MDU
$4.18B
$606K 0.2%
+61,487
New +$592K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$605K 0.2%
+5,076
New +$695K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$601K 0.2%
+5,288
New +$629K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$599K 0.2%
+6,712
New +$592K
AL
99
DELISTED
Air Lease Corp
AL
$593K 0.2%
+21,485
New +$602K
AXP icon
100
American Express
AXP
$224B
$582K 0.19%
+7,776
New +$553K
2 3
4
5 6

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HMC
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DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Medtronic: 266,556 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
  • Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.