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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
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$732K 0.19%
26,325
-1,532
-5% -$39.6K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$720K 0.19%
9,571
+2,333
+32% +$171K
OI icon
103
O-I Glass
OI
$1.1B
$719K 0.19%
26,639
+6,345
+31% +$163K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$706K 0.18%
19,164
– –
Y
105
DELISTED
Alleghany Corp
Y
$692K 0.18%
1,492
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$678K 0.17%
17,363
-41
-0.2% -$1.6K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$650K 0.17%
455
-83
-15% -$109K
BLK icon
108
Blackrock
BLK
$169B
$647K 0.17%
1,808
+210
+13% +$71.8K
PAGP icon
109
Plains GP Holdings
PAGP
$5.21B
$625K 0.16%
+9,138
New +$649K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$617K 0.16%
5,160
-39
-0.8% -$4.46K
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$616K 0.16%
14,812
-97
-0.7% -$4.07K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$612K 0.16%
14,453
+6,019
+71% +$237K
MCD icon
113
McDonald's
MCD
$192B
$612K 0.16%
6,537
-1,307
-17% -$122K
NVEC icon
114
NVE Corp
NVEC
$562M
$612K 0.16%
8,650
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$610K 0.16%
15,511
+76
+0.5% +$3.09K
WMT icon
116
Walmart Inc
WMT
$885B
$605K 0.16%
21,075
-3,000
-12% -$81.1K
RTX icon
117
RTX Corp
RTX
$290B
$598K 0.15%
8,266
+296
+4% +$20.2K
DLR icon
118
Digital Realty Trust
DLR
$69.7B
$595K 0.15%
8,977
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$593K 0.15%
8,279
– –
V icon
120
Visa
V
$684B
$586K 0.15%
8,940
-52
-0.6% -$3.13K
EBAY icon
121
eBay
EBAY
$50.6B
$585K 0.15%
24,770
-884
-3% -$20.1K
UNP icon
122
Union Pacific
UNP
$174B
$577K 0.15%
4,841
-80
-2% -$9.18K
PCAR icon
123
PACCAR
PCAR
$69.8B
$572K 0.15%
12,614
+45
+0.4% +$1.94K
UNH icon
124
UnitedHealth
UNH
$376B
$567K 0.15%
5,604
+50
+0.9% +$4.74K
CXW icon
125
CoreCivic
CXW
$2.96B
$562K 0.14%
3,964
+797
+25% +$28.7K
3 4
5
6 7

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WIC
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Dorsey & Whitney Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.