We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$850K 0.2%
6,777
-925
-12% -$121K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$842K 0.19%
13,219
-211
-2% -$12.9K
NVS icon
78
Novartis
NVS
$297B
$831K 0.19%
10,909
+1,228
+13% +$89.5K
BHC icon
79
Bausch Health
BHC
$2.58B
$827K 0.19%
6,270
-2,580
-29% -$353K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$824K 0.19%
9,020
+1,190
+15% +$106K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$818K 0.19%
19,164
+350
+2% +$14.5K
T icon
82
AT&T
T
$159B
$805K 0.18%
30,359
-1,526
-5% -$38.3K
AL
83
DELISTED
Air Lease Corp
AL
$801K 0.18%
21,485
– –
TFX icon
84
Teleflex
TFX
$6.05B
$784K 0.18%
7,310
– –
AXP icon
85
American Express
AXP
$227B
$778K 0.18%
8,644
+458
+6% +$40.9K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$776K 0.18%
3,098
– –
CCK icon
87
Crown Holdings
CCK
$12.8B
$735K 0.17%
16,445
+55
+0.3% +$2.39K
GK
88
DELISTED
G&K Services Inc
GK
$729K 0.17%
11,915
-560
-4% -$34.4K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$722K 0.17%
8,497
-75
-0.9% -$6.38K
PEP icon
90
PepsiCo
PEP
$190B
$714K 0.16%
8,551
-1,743
-17% -$142K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$714K 0.16%
17,363
+403
+2% +$15.7K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$713K 0.16%
9,320
+388
+4% +$28.4K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$712K 0.16%
+9,769
New +$697K
CNK icon
94
Cinemark Holdings
CNK
$4.24B
$703K 0.16%
24,220
+190
+0.8% +$5.7K
AWK icon
95
American Water Works
AWK
$26.7B
$701K 0.16%
15,449
+721
+5% +$31.2K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$699K 0.16%
13,395
+97
+0.7% +$4.98K
OI icon
97
O-I Glass
OI
$1.1B
$690K 0.16%
20,368
+3,413
+20% +$113K
PM icon
98
Philip Morris
PM
$297B
$689K 0.16%
8,412
-3,555
-30% -$287K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$670K 0.15%
16,341
-3,710
-19% -$146K
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$668K 0.15%
17,530
+5,900
+51% +$216K
2 3
4
5 6

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.