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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
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$1.24M 0.31%
21,191
-10
-0% -$604
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.16M 0.29%
35,190
+17,190
+96% +$533K
PEP icon
78
PepsiCo
PEP
$190B
$1.15M 0.29%
12,067
-110
-0.9% -$10.6K
CVS icon
79
CVS Health
CVS
$135B
$1.12M 0.28%
10,833
-295
-3% -$29.8K
SSYS icon
80
Stratasys
SSYS
$701M
$1.1M 0.28%
+20,845
New +$1.38M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.08M 0.27%
3,906
– –
FUL icon
82
H.B. Fuller
FUL
$3.04B
$1.07M 0.27%
24,930
+4,600
+23% +$197K
GNRC icon
83
Generac Holdings
GNRC
$11.9B
$1.04M 0.26%
21,280
+300
+1% +$14.3K
CRAY
84
DELISTED
Cray, Inc.
CRAY
$1.03M 0.26%
36,805
+1,500
+4% +$47.6K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.26%
25,575
-7,445
-23% -$292K
CHTR icon
86
Charter Communications
CHTR
$17.2B
$969K 0.25%
5,018
+270
+6% +$46.8K
NVS icon
87
Novartis
NVS
$292B
$968K 0.25%
10,941
+272
+3% +$24.1K
CCK icon
88
Crown Holdings
CCK
$13.1B
$925K 0.23%
17,134
+331
+2% +$16.5K
TFX icon
89
Teleflex
TFX
$6.19B
$883K 0.22%
7,310
– –
BA icon
90
Boeing
BA
$184B
$876K 0.22%
5,840
-2,268
-28% -$330K
T icon
91
AT&T
T
$162B
$849K 0.21%
34,501
+1,422
+4% +$36.1K
OXY icon
92
Occidental Petroleum
OXY
$55B
$836K 0.21%
11,474
-1,430
-11% -$111K
AMGN icon
93
Amgen
AMGN
$205B
$829K 0.21%
5,186
+102
+2% +$16.1K
DEO icon
94
Diageo
DEO
$49.2B
$822K 0.21%
7,438
+620
+9% +$71.4K
AL
95
DELISTED
Air Lease Corp
AL
$811K 0.21%
21,485
– –
AWK icon
96
American Water Works
AWK
$26.2B
$805K 0.2%
14,858
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$792K 0.2%
9,769
– –
GK
98
DELISTED
G&K Services Inc
GK
$774K 0.2%
10,665
-550
-5% -$39K
CMCSA icon
99
Comcast
CMCSA
$87.6B
$749K 0.19%
26,530
-990
-4% -$28.5K
CSCO icon
100
Cisco
CSCO
$458B
$729K 0.18%
26,528
+203
+0.8% +$5.71K
2 3
4
5 6

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KAM
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Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.