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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.6B
$678K 0.19%
22,540
+460
+2% +$14.8K
MCD icon
102
McDonald's
MCD
$192B
$673K 0.19%
6,823
+465
+7% +$45.3K
CHTR icon
103
Charter Communications
CHTR
$17.3B
$672K 0.19%
3,824
-171
-4% -$31.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.18%
7,919
-15
-0.2% -$1.36K
V icon
105
Visa
V
$684B
$620K 0.17%
8,899
-22
-0.2% -$1.57K
KO icon
106
Coca-Cola
KO
$377B
$617K 0.17%
15,410
-763
-5% -$30.6K
OXY icon
107
Occidental Petroleum
OXY
$56.8B
$611K 0.17%
9,269
-1,548
-14% -$108K
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$602K 0.17%
17,400
– –
UNH icon
109
UnitedHealth
UNH
$376B
$596K 0.17%
5,136
-694
-12% -$83.1K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$576K 0.16%
7,908
– –
BHC icon
111
Bausch Health
BHC
$2.58B
$568K 0.16%
3,186
-167
-5% -$38.9K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$560K 0.16%
14,245
– –
AL
113
DELISTED
Air Lease Corp
AL
$559K 0.16%
18,078
+2,480
+16% +$82.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.16%
7,580
– –
BLK icon
115
Blackrock
BLK
$169B
$557K 0.16%
1,872
+68
+4% +$21.9K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$557K 0.16%
17,001
– –
OI icon
117
O-I Glass
OI
$1.1B
$546K 0.15%
26,384
+1,286
+5% +$27.3K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$541K 0.15%
19,576
+5,106
+35% +$169K
ALE
119
DELISTED
Allete
ALE
$535K 0.15%
10,581
-600
-5% -$29.1K
CXW icon
120
CoreCivic
CXW
$2.96B
$534K 0.15%
3,695
-451
-11% -$14.5K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$533K 0.15%
418
-41
-9% -$56.2K
Y
122
DELISTED
Alleghany Corp
Y
$533K 0.15%
1,139
-86
-7% -$41.4K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$531K 0.15%
10,920
– –
CCK icon
124
Crown Holdings
CCK
$12.8B
$530K 0.15%
11,581
+209
+2% +$10.6K
NVEC icon
125
NVE Corp
NVEC
$562M
$523K 0.15%
10,775
+250
+2% +$14.8K
3 4
5
6 7

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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.