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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$1.33M 0.31%
46,623
+9,926
+27% +$279K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.3%
22,872
– –
CMCSA icon
78
Comcast
CMCSA
$87.3B
$1.32M 0.3%
40,398
+2,890
+8% +$89.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M 0.29%
36,660
-1,400
-4% -$51.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.28%
34,800
+820
+2% +$29.5K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.28%
18,542
-44
-0.2% -$2.89K
MDU icon
82
MDU Resources
MDU
$4.18B
$1.2M 0.27%
131,310
-8,113
-6% -$66.1K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.27%
13,867
– –
ABT icon
84
Abbott
ABT
$188B
$1.16M 0.27%
29,608
+881
+3% +$35.1K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.16M 0.26%
4,248
+342
+9% +$91.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.26%
32,639
+2,912
+10% +$99.5K
UNP icon
87
Union Pacific
UNP
$174B
$1.14M 0.26%
13,045
+468
+4% +$39.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.25%
9,504
+866
+10% +$97.7K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.25%
14,278
-5,946
-29% -$422K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.02M 0.23%
12,739
– –
ORCL icon
91
Oracle
ORCL
$339B
$949K 0.22%
23,186
+9,680
+72% +$387K
MCD icon
92
McDonald's
MCD
$193B
$919K 0.21%
7,635
+681
+10% +$85.3K
GK
93
DELISTED
G&K Services Inc
GK
$898K 0.21%
11,731
– –
BP icon
94
BP
BP
$112B
$892K 0.2%
29,887
+196
+0.7% +$5.28K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$891K 0.2%
35,228
– –
AGN
96
DELISTED
Allergan plc
AGN
$863K 0.2%
3,734
-566
-13% -$131K
EPD icon
97
Enterprise Products Partners
EPD
$83.7B
$841K 0.19%
28,741
-8,181
-22% -$220K
AMGN icon
98
Amgen
AMGN
$209B
$839K 0.19%
5,519
-47
-0.8% -$7.31K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$829K 0.19%
7,264
-3
-0% -$346
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$815K 0.19%
19,356
+2,396
+14% +$98.9K
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 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.