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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
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$905K 0.27%
7,702
+797
+12% +$85.8K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$866K 0.26%
7,690
– –
GK
78
DELISTED
G&K Services Inc
GK
$826K 0.25%
13,675
– –
PEP icon
79
PepsiCo
PEP
$190B
$819K 0.24%
10,287
+2,639
+35% +$217K
T icon
80
AT&T
T
$159B
$815K 0.24%
31,889
+13,632
+75% +$358K
ABT icon
81
Abbott
ABT
$183B
$814K 0.24%
24,530
+4,201
+21% +$147K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$783K 0.23%
9,357
-2,238
-19% -$173K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$780K 0.23%
7,690
– –
MDU icon
84
MDU Resources
MDU
$4.17B
$772K 0.23%
72,559
+11,072
+18% +$117K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$768K 0.23%
9,550
– –
CNK icon
86
Cinemark Holdings
CNK
$4.24B
$762K 0.23%
24,030
– –
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$723K 0.22%
18,814
+2,850
+18% +$103K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707K 0.21%
17,341
+396
+2% +$15.7K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$702K 0.21%
+3,098
New +$689K
RTX icon
90
RTX Corp
RTX
$290B
$699K 0.21%
10,311
+529
+5% +$34.6K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$693K 0.21%
12,466
+1,974
+19% +$108K
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$692K 0.21%
7,726
+1,808
+31% +$155K
NVS icon
93
Novartis
NVS
$297B
$665K 0.2%
9,681
-396
-4% -$26.2K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$651K 0.19%
5,076
– –
AXP icon
95
American Express
AXP
$227B
$643K 0.19%
8,512
+736
+9% +$55.4K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$640K 0.19%
16,960
-2,400
-12% -$94.9K
EHC icon
97
Encompass Health
EHC
$11B
$623K 0.19%
22,727
-5,109
-18% -$131K
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$623K 0.19%
2,740
-205
-7% -$46.3K
AWK icon
99
American Water Works
AWK
$26.7B
$616K 0.18%
14,918
-1,907
-11% -$78.9K
Y
100
DELISTED
Alleghany Corp
Y
$611K 0.18%
1,492
-175
-10% -$69.9K
2 3
4
5 6

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SI
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.