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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$681K 0.17%
12,699
+63
+0.5% +$3.2K
AWK icon
102
American Water Works
AWK
$26.7B
$676K 0.17%
13,908
-950
-6% -$50K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$674K 0.17%
17,001
-353
-2% -$14.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$671K 0.17%
5,375
-180
-3% -$22.5K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.17%
7,934
+41
+0.5% +$3.53K
IOO icon
106
iShares Global 100 ETF
IOO
$8.83B
$655K 0.17%
17,400
+3,300
+23% +$130K
EBAY icon
107
eBay
EBAY
$50.4B
$653K 0.17%
25,715
+418
+2% +$10.4K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$648K 0.17%
7,561
+294
+4% +$24K
RITM icon
109
Rithm Capital
RITM
$5.51B
$643K 0.16%
42,186
+3,256
+8% +$54K
KO icon
110
Coca-Cola
KO
$381B
$634K 0.16%
16,173
-582
-3% -$23.7K
BLK icon
111
Blackrock
BLK
$170B
$625K 0.16%
1,804
+72
+4% +$26.2K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$625K 0.16%
10,920
+1,520
+16% +$88.1K
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$618K 0.16%
459
-47
-9% -$65.4K
MCD icon
114
McDonald's
MCD
$191B
$604K 0.15%
6,358
+127
+2% +$12.3K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$604K 0.15%
9,350
-215
-2% -$14.6K
CCK icon
116
Crown Holdings
CCK
$12.9B
$602K 0.15%
11,372
-5,762
-34% -$317K
V icon
117
Visa
V
$673B
$599K 0.15%
8,921
+709
+9% +$48K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$596K 0.15%
14,245
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$596K 0.15%
7,580
+1,080
+17% +$87.5K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.15%
7,908
+3,205
+68% +$250K
OI icon
121
O-I Glass
OI
$1.13B
$576K 0.15%
25,098
-1,541
-6% -$37.5K
TFX icon
122
Teleflex
TFX
$5.86B
$574K 0.15%
4,239
-3,071
-42% -$390K
Y
123
DELISTED
Alleghany Corp
Y
$574K 0.15%
1,225
-267
-18% -$128K
GSK icon
124
GSK
GSK
$104B
$567K 0.15%
+10,909
New +$614K
BIIB icon
125
Biogen
BIIB
$30.7B
$566K 0.14%
1,404
+43
+3% +$17.3K
3 4
5
6 7

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HMC
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DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 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
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.