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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$1.11M 0.31%
20,412
-903
-4% -$58.8K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.09M 0.31%
39,930
– –
T icon
78
AT&T
T
$160B
$1.06M 0.3%
42,935
+5,891
+16% +$150K
POST icon
79
Post Holdings
POST
$4.13B
$1.05M 0.29%
+27,139
New +$1.07M
EPD icon
80
Enterprise Products Partners
EPD
$81.5B
$1.03M 0.29%
41,513
+345
+0.8% +$9.57K
CRAY
81
DELISTED
Cray, Inc.
CRAY
$977K 0.27%
49,330
+10,725
+28% +$249K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$973K 0.27%
3,906
– –
MTSC
83
DELISTED
MTS Systems Corp
MTSC
$960K 0.27%
15,964
-50
-0.3% -$3.09K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$942K 0.26%
26,435
+175
+0.7% +$6.72K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$896K 0.25%
18,615
-143
-0.8% -$7.63K
FUL icon
86
H.B. Fuller
FUL
$3.03B
$894K 0.25%
26,335
+605
+2% +$22.8K
CMCSA icon
87
Comcast
CMCSA
$86.6B
$888K 0.25%
31,220
+1,540
+5% +$45.7K
BA icon
88
Boeing
BA
$179B
$871K 0.24%
6,647
+1,372
+26% +$190K
NVS icon
89
Novartis
NVS
$292B
$848K 0.24%
10,284
+61
+0.6% +$5.43K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$848K 0.24%
11,539
-910
-7% -$70.9K
AMGN icon
91
Amgen
AMGN
$205B
$783K 0.22%
5,672
+401
+8% +$63.2K
SBUX icon
92
Starbucks
SBUX
$120B
$758K 0.21%
13,330
+631
+5% +$35.4K
AWK icon
93
American Water Works
AWK
$26.8B
$741K 0.21%
13,453
-455
-3% -$23.8K
PSX icon
94
Phillips 66
PSX
$84.5B
$740K 0.21%
9,624
+784
+9% +$62.3K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$732K 0.21%
8,135
+574
+8% +$52.7K
GSK icon
96
GSK
GSK
$103B
$718K 0.2%
14,940
+4,031
+37% +$210K
SSYS icon
97
Stratasys
SSYS
$697M
$706K 0.2%
26,665
+1,600
+6% +$49.4K
CSCO icon
98
Cisco
CSCO
$455B
$699K 0.2%
26,553
-771
-3% -$20.8K
GK
99
DELISTED
G&K Services Inc
GK
$687K 0.19%
10,305
-360
-3% -$24.5K
DEO icon
100
Diageo
DEO
$49.4B
$685K 0.19%
6,354
+71
+1% +$7.89K
2 3
4
5 6

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MCC
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SI
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WIC
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KAM
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OQS
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RP
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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.