We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$682K 0.19%
16,960
– –
AL
102
DELISTED
Air Lease Corp
AL
$668K 0.18%
21,485
– –
UNH icon
103
UnitedHealth
UNH
$376B
$663K 0.18%
8,786
+2,878
+49% +$207K
BLK icon
104
Blackrock
BLK
$169B
$645K 0.18%
2,038
-90
-4% -$26.9K
SBUX icon
105
Starbucks
SBUX
$120B
$626K 0.17%
15,996
+3,026
+23% +$120K
AWK icon
106
American Water Works
AWK
$26.7B
$622K 0.17%
14,728
-190
-1% -$7.96K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$616K 0.17%
8,932
+9
+0.1% +$576
OI icon
108
O-I Glass
OI
$1.1B
$607K 0.16%
16,955
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$603K 0.16%
5,288
– –
MA icon
110
Mastercard
MA
$502B
$602K 0.16%
7,200
-1,000
-12% -$74.3K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$597K 0.16%
6,712
– –
Y
112
DELISTED
Alleghany Corp
Y
$597K 0.16%
1,492
– –
EHC icon
113
Encompass Health
EHC
$11B
$596K 0.16%
22,500
-227
-1% -$6.32K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$589K 0.16%
5,076
– –
PSX icon
115
Phillips 66
PSX
$84.9B
$583K 0.16%
7,567
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$570K 0.15%
4,928
+540
+12% +$59.6K
VOD icon
117
Vodafone
VOD
$36.3B
$566K 0.15%
14,144
+196
+1% +$7.38K
AMGN icon
118
Amgen
AMGN
$208B
$558K 0.15%
4,889
+15
+0.3% +$1.71K
WMB icon
119
Williams Companies
WMB
$87.5B
$545K 0.15%
14,134
-97
-0.7% -$3.49K
CXW icon
120
CoreCivic
CXW
$2.96B
$532K 0.14%
4,466
+80
+2% +$2.79K
NVEC icon
121
NVE Corp
NVEC
$562M
$529K 0.14%
9,075
– –
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$529K 0.14%
12,847
+484
+4% +$20.4K
BT
123
DELISTED
BT Group plc (ADR)
BT
$529K 0.14%
16,762
-1,100
-6% -$32.8K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$527K 0.14%
14,932
-420
-3% -$14K
CMCSA icon
125
Comcast
CMCSA
$85B
$513K 0.14%
19,736
-580
-3% -$14K
3 4
5
6 7

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.