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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.23M 0.31%
39,930
+4,740
+13% +$155K
PEP icon
77
PepsiCo
PEP
$191B
$1.15M 0.29%
12,315
+248
+2% +$23.7K
CRAY
78
DELISTED
Cray, Inc.
CRAY
$1.14M 0.29%
38,605
+1,800
+5% +$54.5K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.29%
18,758
-2,581
-12% -$174K
MTSC
80
DELISTED
MTS Systems Corp
MTSC
$1.1M 0.28%
16,014
-411
-3% -$29K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.27%
3,906
– –
FUL icon
82
H.B. Fuller
FUL
$2.98B
$1.04M 0.27%
25,730
+800
+3% +$33.8K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.27%
26,260
+685
+3% +$28.3K
T icon
84
AT&T
T
$159B
$995K 0.25%
37,044
+2,543
+7% +$65.7K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$993K 0.25%
12,449
+2,680
+27% +$220K
NVS icon
86
Novartis
NVS
$301B
$901K 0.23%
10,223
-718
-7% -$65.9K
CMCSA icon
87
Comcast
CMCSA
$84B
$893K 0.23%
29,680
+3,150
+12% +$92.5K
GNRC icon
88
Generac Holdings
GNRC
$11.3B
$878K 0.22%
22,080
+800
+4% +$34.6K
SSYS icon
89
Stratasys
SSYS
$697M
$876K 0.22%
25,065
+4,220
+20% +$177K
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$840K 0.21%
10,817
-657
-6% -$51.3K
NVEC icon
91
NVE Corp
NVEC
$555M
$825K 0.21%
10,525
+300
+3% +$21.2K
AMGN icon
92
Amgen
AMGN
$209B
$809K 0.21%
5,271
+85
+2% +$13.6K
CSCO icon
93
Cisco
CSCO
$448B
$750K 0.19%
27,324
+796
+3% +$22.8K
BHC icon
94
Bausch Health
BHC
$2.25B
$745K 0.19%
3,353
-2,939
-47% -$652K
GK
95
DELISTED
G&K Services Inc
GK
$737K 0.19%
10,665
– –
BA icon
96
Boeing
BA
$175B
$733K 0.19%
5,275
-565
-10% -$82.4K
DEO icon
97
Diageo
DEO
$49.5B
$729K 0.19%
6,283
-1,155
-16% -$131K
PSX icon
98
Phillips 66
PSX
$84.4B
$712K 0.18%
8,840
+561
+7% +$44.6K
UNH icon
99
UnitedHealth
UNH
$383B
$711K 0.18%
5,830
+369
+7% +$43.6K
CHTR icon
100
Charter Communications
CHTR
$16.9B
$684K 0.18%
3,995
-1,023
-20% -$184K
2 3
4
5 6

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.