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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
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$727K 0.18%
1,492
– –
CNK icon
102
Cinemark Holdings
CNK
$4.37B
$726K 0.18%
16,130
-8,090
-33% -$320K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$717K 0.18%
506
+51
+11% +$71.1K
NVEC icon
104
NVE Corp
NVEC
$578M
$705K 0.18%
10,225
+1,575
+18% +$105K
PAGP icon
105
Plains GP Holdings
PAGP
$5.13B
$701K 0.18%
9,288
+150
+2% +$10.9K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$696K 0.18%
17,354
+1,843
+12% +$73.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$691K 0.17%
5,555
+395
+8% +$47.6K
KO icon
108
Coca-Cola
KO
$374B
$678K 0.17%
16,755
-1,184
-7% -$49.5K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.17%
7,893
+812
+11% +$64.7K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$653K 0.17%
9,565
-6
-0.1% -$414
PSX icon
111
Phillips 66
PSX
$83.4B
$651K 0.16%
8,279
– –
UNH icon
112
UnitedHealth
UNH
$378B
$646K 0.16%
5,461
-143
-3% -$15.9K
BLK icon
113
Blackrock
BLK
$174B
$633K 0.16%
1,732
-76
-4% -$27.5K
OI icon
114
O-I Glass
OI
$1.13B
$622K 0.16%
26,639
– –
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$617K 0.16%
14,245
-567
-4% -$24.7K
EBAY icon
116
eBay
EBAY
$48B
$614K 0.16%
25,297
+527
+2% +$12.6K
KMI icon
117
Kinder Morgan
KMI
$69.9B
$609K 0.15%
14,485
+32
+0.2% +$1.32K
CXW icon
118
CoreCivic
CXW
$3.01B
$607K 0.15%
4,003
+39
+1% +$1.54K
MCD icon
119
McDonald's
MCD
$191B
$607K 0.15%
6,231
-306
-5% -$29K
SBUX icon
120
Starbucks
SBUX
$119B
$599K 0.15%
12,636
+362
+3% +$16.3K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$598K 0.15%
7,267
+1,650
+29% +$129K
RITM icon
122
Rithm Capital
RITM
$5.61B
$585K 0.15%
38,930
+6,866
+21% +$94.8K
WMT icon
123
Walmart Inc
WMT
$882B
$575K 0.15%
20,952
-123
-0.6% -$3.49K
BIIB icon
124
Biogen
BIIB
$29.7B
$574K 0.15%
1,361
-185
-12% -$72.9K
DLX icon
125
Deluxe
DLX
$1.23B
$566K 0.14%
8,170
+2,850
+54% +$186K
3 4
5
6 7

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SI
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KAM
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Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.