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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.2M 0.3%
28,727
-1,889
-6% -$74.8K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.3%
18,586
-525
-3% -$31.4K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.29%
26,010
-635
-2% -$27.1K
AGN
79
DELISTED
Allergan plc
AGN
$1.15M 0.29%
4,300
-127
-3% -$36.4K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.15M 0.29%
37,508
-622
-2% -$17.9K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.28%
13,867
– –
CSCO icon
82
Cisco
CSCO
$457B
$1.04M 0.26%
36,697
+4,639
+14% +$119K
MDU icon
83
MDU Resources
MDU
$4.17B
$1.03M 0.26%
139,423
-25,247
-15% -$170K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.26%
29,727
+5,475
+23% +$172K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.26%
3,906
– –
UNP icon
86
Union Pacific
UNP
$174B
$1M 0.25%
12,577
+7,875
+167% +$609K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.25%
12,739
+1,200
+10% +$88.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$959K 0.24%
26,709
+1,545
+6% +$53.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$955K 0.24%
8,638
+532
+7% +$55.1K
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$918K 0.23%
15,100
-664
-4% -$36.5K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$914K 0.23%
35,228
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$910K 0.23%
36,922
-4,631
-11% -$108K
GSK icon
93
GSK
GSK
$104B
$910K 0.23%
17,960
+882
+5% +$43.9K
MCD icon
94
McDonald's
MCD
$192B
$874K 0.22%
6,954
+141
+2% +$16.8K
GK
95
DELISTED
G&K Services Inc
GK
$859K 0.22%
11,731
+1,426
+14% +$93K
BA icon
96
Boeing
BA
$171B
$856K 0.21%
6,741
-24
-0.4% -$2.98K
AMGN icon
97
Amgen
AMGN
$208B
$833K 0.21%
5,566
+274
+5% +$40.7K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$830K 0.21%
7,267
-845
-10% -$89.2K
PSX icon
99
Phillips 66
PSX
$84.9B
$824K 0.21%
9,506
-295
-3% -$24K
BP icon
100
BP
BP
$116B
$754K 0.19%
29,691
-1,448
-5% -$36.5K
2 3
4
5 6

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MCC
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SI
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ST
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.