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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$1.2M 0.32%
26,645
– –
MDU icon
77
MDU Resources
MDU
$4.17B
$1.15M 0.3%
164,670
-44,748
-21% -$310K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.3%
28,840
-42,860
-60% -$1.54M
CMCSA icon
79
Comcast
CMCSA
$85B
$1.07M 0.28%
38,130
+6,910
+22% +$208K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.28%
41,553
+40
+0.1% +$1.04K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.27%
13,867
+5,959
+75% +$453K
FUL icon
82
H.B. Fuller
FUL
$2.97B
$1.03M 0.27%
28,310
+1,975
+7% +$74.8K
MTSC
83
DELISTED
MTS Systems Corp
MTSC
$999K 0.26%
15,764
-200
-1% -$12.7K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$993K 0.26%
3,906
– –
BA icon
85
Boeing
BA
$171B
$978K 0.26%
6,765
+118
+2% +$17K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$948K 0.25%
35,228
-4,702
-12% -$139K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$924K 0.24%
25,164
-1,271
-5% -$47.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$912K 0.24%
8,106
+3,350
+70% +$386K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$884K 0.23%
11,539
– –
CSCO icon
90
Cisco
CSCO
$457B
$871K 0.23%
32,058
+5,505
+21% +$152K
GSK icon
91
GSK
GSK
$104B
$861K 0.23%
17,078
+2,138
+14% +$109K
AMGN icon
92
Amgen
AMGN
$208B
$858K 0.23%
5,292
-380
-7% -$59.7K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$850K 0.22%
8,112
-23
-0.3% -$2.36K
BP icon
94
BP
BP
$116B
$819K 0.22%
31,139
-20,455
-40% -$582K
MCD icon
95
McDonald's
MCD
$192B
$804K 0.21%
6,813
-10
-0.1% -$1.12K
PSX icon
96
Phillips 66
PSX
$84.9B
$801K 0.21%
9,801
+177
+2% +$15.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$794K 0.21%
24,252
-13,306
-35% -$458K
NVS icon
98
Novartis
NVS
$297B
$790K 0.21%
10,242
-42
-0.4% -$3.34K
SBUX icon
99
Starbucks
SBUX
$120B
$714K 0.19%
11,898
-1,432
-11% -$87.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$701K 0.19%
+28,180
New +$703K
2 3
4
5 6

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WIC
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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.