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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.58B
$1.04M 0.28%
8,850
– –
MTSC
77
DELISTED
MTS Systems Corp
MTSC
$1.04M 0.28%
14,620
-125
-0.8% -$8.26K
DEO icon
78
Diageo
DEO
$49B
$981K 0.27%
7,409
-80
-1% -$10.2K
ABT icon
79
Abbott
ABT
$183B
$924K 0.25%
24,096
-434
-2% -$16K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$871K 0.24%
14,940
+5,760
+63% +$341K
PEP icon
81
PepsiCo
PEP
$190B
$854K 0.23%
10,294
+7
+0.1% +$581
T icon
82
AT&T
T
$159B
$848K 0.23%
31,885
-4
-0% -$105
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$838K 0.23%
20,051
+2,710
+16% +$113K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$829K 0.23%
13,430
+964
+8% +$55.7K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$828K 0.22%
7,538
-152
-2% -$17K
CNK icon
86
Cinemark Holdings
CNK
$4.24B
$801K 0.22%
24,030
– –
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$794K 0.22%
18,814
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$779K 0.21%
7,690
– –
GK
89
DELISTED
G&K Services Inc
GK
$776K 0.21%
12,475
-1,200
-9% -$72.4K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$763K 0.21%
9,550
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$757K 0.21%
3,098
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$749K 0.2%
8,572
-785
-8% -$64.8K
AXP icon
93
American Express
AXP
$227B
$743K 0.2%
8,186
-326
-4% -$26.8K
RTX icon
94
RTX Corp
RTX
$290B
$738K 0.2%
10,309
-2
-0% -$136
CCK icon
95
Crown Holdings
CCK
$12.8B
$731K 0.2%
16,390
– –
V icon
96
Visa
V
$684B
$723K 0.2%
12,972
+3,252
+33% +$164K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$713K 0.19%
7,830
+104
+1% +$9.5K
NVS icon
98
Novartis
NVS
$297B
$697K 0.19%
9,681
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$697K 0.19%
+13,298
New +$684K
TFX icon
100
Teleflex
TFX
$6.05B
$686K 0.19%
7,310
– –
2 3
4
5 6

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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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OQS
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Dorsey & Whitney Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

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

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.