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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
101
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$703K 0.15%
17,530
– –
CHTR icon
102
Charter Communications
CHTR
$17.3B
$693K 0.15%
4,371
+48
+1% +$6.62K
CRAY
103
DELISTED
Cray, Inc.
CRAY
$692K 0.15%
26,005
+12,805
+97% +$370K
Y
104
DELISTED
Alleghany Corp
Y
$654K 0.14%
1,492
– –
EHC icon
105
Encompass Health
EHC
$11.3B
$642K 0.14%
22,500
– –
AMGN icon
106
Amgen
AMGN
$209B
$641K 0.14%
5,404
+340
+7% +$39.4K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$628K 0.14%
7,238
-1,259
-15% -$107K
RTX icon
108
RTX Corp
RTX
$290B
$617K 0.13%
8,501
-154
-2% -$11.3K
PM icon
109
Philip Morris
PM
$309B
$608K 0.13%
7,209
-1,203
-14% -$104K
WMT icon
110
Walmart Inc
WMT
$909B
$600K 0.13%
23,955
+2,850
+14% +$73.2K
GK
111
DELISTED
G&K Services Inc
GK
$594K 0.13%
11,415
-500
-4% -$27.2K
AGN
112
DELISTED
Allergan plc
AGN
$591K 0.13%
2,652
+13
+0.5% +$2.69K
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$569K 0.12%
12,847
– –
WMB icon
114
Williams Companies
WMB
$85.8B
$561K 0.12%
9,643
-6
-0.1% -$278
IOO icon
115
iShares Global 100 ETF
IOO
$8.62B
$555K 0.12%
14,100
– –
STR
116
DELISTED
QUESTAR CORP
STR
$550K 0.12%
22,187
– –
PRU icon
117
Prudential Financial
PRU
$42.6B
$546K 0.12%
6,157
+1,376
+29% +$116K
ALE
118
DELISTED
Allete
ALE
$542K 0.12%
10,545
+1,650
+19% +$82.9K
BLK icon
119
Blackrock
BLK
$167B
$530K 0.12%
1,656
-188
-10% -$57.6K
PCAR icon
120
PACCAR
PCAR
$70.5B
$527K 0.11%
12,569
– –
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$526K 0.11%
18,000
– –
V icon
122
Visa
V
$677B
$525K 0.11%
9,960
-528
-5% -$27.6K
DLR icon
123
Digital Realty Trust
DLR
$69.6B
$524K 0.11%
8,977
-2,579
-22% -$144K
UNP icon
124
Union Pacific
UNP
$174B
$521K 0.11%
5,214
+282
+6% +$27.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$520K 0.11%
4,378
– –
3 4
5
6 7

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DE
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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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GC
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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

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

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.