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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
+2.17%
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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.15%
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
3
TGT icon
Target
TGT
+$8.27M
4
VAL
Valspar
VAL
+$7.7M
5
MMM icon
3M
MMM
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 18.27%
3 Financials 10.72%
4 Consumer Staples 10%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.1B
$582K 0.19%
+2,893
New +$616K
STR
102
DELISTED
QUESTAR CORP
STR
$572K 0.19%
+24,005
New +$590K
RTX icon
103
RTX Corp
RTX
$290B
$571K 0.19%
+9,782
New +$578K
BLK icon
104
Blackrock
BLK
$167B
$568K 0.19%
+2,212
New +$593K
TFX icon
105
Teleflex
TFX
$5.96B
$566K 0.19%
+7,310
New +$586K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$529K 0.18%
+15,964
New +$557K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$524K 0.17%
+9,180
New +$554K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$523K 0.17%
+10,492
New +$530K
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$506K 0.17%
+5,918
New +$500K
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$501K 0.17%
+13,120
New +$484K
CME icon
111
CME Group
CME
$95.4B
$491K 0.16%
+6,460
New +$424K
T icon
112
AT&T
T
$164B
$488K 0.16%
+18,257
New +$507K
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
$483K 0.16%
+6,000
New +$480K
OI icon
114
O-I Glass
OI
$1.18B
$471K 0.16%
+16,955
New +$458K
NOV icon
115
NOV
NOV
$6.84B
$461K 0.15%
+7,425
New +$458K
DBO icon
116
Invesco DB Oil Fund
DBO
$401M
$454K 0.15%
+17,500
New +$455K
EDIV icon
117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$451K 0.15%
+11,630
New +$506K
PCAR icon
118
PACCAR
PCAR
$70.5B
$448K 0.15%
+12,525
New +$432K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$441K 0.15%
+7,159
New +$429K
WMB icon
120
Williams Companies
WMB
$85.8B
$438K 0.15%
+13,496
New +$486K
HOLX
121
DELISTED
Hologic
HOLX
$436K 0.14%
+22,581
New +$472K
DS
122
DELISTED
Drive Shack Inc.
DS
$429K 0.14%
+90,779
New +$434K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.14%
+6,653
New +$431K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$421K 0.14%
+5,090
New +$422K
BT
125
DELISTED
BT Group plc (ADR)
BT
$420K 0.14%
+17,862
New +$404K
3 4
5
6 7

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HMC
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DE
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Medtronic: 266,556 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
  • Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.