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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$694K 0.18%
20,580
+7,840
+62% +$247K
V icon
102
Visa
V
$684B
$690K 0.18%
8,884
-15
-0.2% -$1.16K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.18%
7,984
+65
+0.8% +$5.52K
GNRC icon
104
Generac Holdings
GNRC
$11.6B
$659K 0.17%
22,140
-400
-2% -$12K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$653K 0.17%
+16,300
New +$664K
KO icon
106
Coca-Cola
KO
$377B
$652K 0.17%
15,171
-239
-2% -$10.1K
GK
107
DELISTED
G&K Services Inc
GK
$648K 0.17%
10,305
– –
IOO icon
108
iShares Global 100 ETF
IOO
$8.93B
$634K 0.17%
17,400
– –
CXW icon
109
CoreCivic
CXW
$2.96B
$633K 0.17%
3,918
+223
+6% +$6.11K
NVEC icon
110
NVE Corp
NVEC
$562M
$605K 0.16%
10,775
– –
CHTR icon
111
Charter Communications
CHTR
$17.3B
$603K 0.16%
3,292
-532
-14% -$98.5K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$603K 0.16%
15,415
+1,170
+8% +$47.1K
BLK icon
113
Blackrock
BLK
$169B
$600K 0.16%
1,766
-106
-6% -$36K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$600K 0.16%
18,650
+1,649
+10% +$56.5K
AWK icon
115
American Water Works
AWK
$26.7B
$595K 0.16%
9,966
-3,487
-26% -$201K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$589K 0.16%
7,580
– –
PM icon
117
Philip Morris
PM
$297B
$584K 0.15%
6,649
+2,917
+78% +$253K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$579K 0.15%
+5,690
New +$604K
EBAY icon
119
eBay
EBAY
$50.6B
$576K 0.15%
20,976
+1,179
+6% +$32.6K
UNH icon
120
UnitedHealth
UNH
$376B
$568K 0.15%
4,833
-303
-6% -$35.4K
DD icon
121
DuPont de Nemours
DD
$18.5B
$560K 0.15%
4,296
+881
+26% +$113K
DEO icon
122
Diageo
DEO
$49B
$550K 0.15%
5,037
-1,317
-21% -$149K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$547K 0.14%
10,920
– –
CCK icon
124
Crown Holdings
CCK
$12.8B
$545K 0.14%
10,762
-819
-7% -$41.7K
SNA icon
125
Snap-on
SNA
$21.2B
$527K 0.14%
3,076
+17
+0.6% +$2.83K
3 4
5
6 7

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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.