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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$646K 0.15%
8,651
+4,137
+92% +$292K
EHC icon
102
Encompass Health
EHC
$11B
$643K 0.15%
22,500
– –
RTX icon
103
RTX Corp
RTX
$290B
$636K 0.15%
8,655
-1,654
-16% -$119K
CXW icon
104
CoreCivic
CXW
$2.96B
$632K 0.15%
5,648
+1,182
+26% +$39K
AMGN icon
105
Amgen
AMGN
$208B
$625K 0.14%
5,064
+175
+4% +$21.2K
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$613K 0.14%
11,556
+6,606
+133% +$344K
Y
107
DELISTED
Alleghany Corp
Y
$608K 0.14%
1,492
– –
SBUX icon
108
Starbucks
SBUX
$120B
$600K 0.14%
16,358
+362
+2% +$13.4K
BLK icon
109
Blackrock
BLK
$169B
$580K 0.13%
1,844
-194
-10% -$59.3K
V icon
110
Visa
V
$684B
$567K 0.13%
10,488
-2,484
-19% -$138K
PCAR icon
111
PACCAR
PCAR
$69.8B
$565K 0.13%
12,569
– –
IOO icon
112
iShares Global 100 ETF
IOO
$8.93B
$549K 0.13%
+14,100
New +$535K
BT
113
DELISTED
BT Group plc (ADR)
BT
$549K 0.13%
17,190
+428
+3% +$13.9K
AGN
114
DELISTED
Allergan plc
AGN
$543K 0.12%
2,639
+134
+5% +$26.5K
WMT icon
115
Walmart Inc
WMT
$885B
$538K 0.12%
21,105
+2,487
+13% +$62.5K
KO icon
116
Coca-Cola
KO
$377B
$534K 0.12%
13,829
+1,777
+15% +$68.7K
CHTR icon
117
Charter Communications
CHTR
$17.3B
$533K 0.12%
+4,323
New +$566K
CMCSA icon
118
Comcast
CMCSA
$85B
$531K 0.12%
21,152
+1,416
+7% +$36.9K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$529K 0.12%
12,847
– –
STR
120
DELISTED
QUESTAR CORP
STR
$527K 0.12%
22,187
+757
+4% +$17.6K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$509K 0.12%
+18,000
New +$497K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$509K 0.12%
4,378
-550
-11% -$63.4K
UNH icon
123
UnitedHealth
UNH
$376B
$508K 0.12%
6,203
-2,583
-29% -$194K
NVEC icon
124
NVE Corp
NVEC
$562M
$503K 0.12%
8,825
-250
-3% -$14.3K
CRAY
125
DELISTED
Cray, Inc.
CRAY
$493K 0.11%
13,200
-1,800
-12% -$60.8K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.