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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$736K 0.18%
15,852
+681
+4% +$29.6K
V icon
102
Visa
V
$684B
$715K 0.18%
9,350
+466
+5% +$33.9K
CXW icon
103
CoreCivic
CXW
$2.96B
$708K 0.18%
4,490
+572
+15% +$16.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$703K 0.18%
28,180
– –
SBUX icon
105
Starbucks
SBUX
$120B
$694K 0.17%
11,610
-288
-2% -$16.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$691K 0.17%
16,960
+660
+4% +$25.1K
GNRC icon
107
Generac Holdings
GNRC
$11.6B
$652K 0.16%
17,508
-4,632
-21% -$149K
CHTR icon
108
Charter Communications
CHTR
$17.3B
$644K 0.16%
3,178
-114
-3% -$20.5K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$639K 0.16%
15,415
– –
IOO icon
110
iShares Global 100 ETF
IOO
$8.93B
$626K 0.16%
17,400
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.16%
7,429
-555
-7% -$44.3K
SCHW
112
Charles Schwab
SCHW
$183B
$620K 0.16%
+22,120
New +$584K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$616K 0.15%
7,580
– –
NVEC icon
114
NVE Corp
NVEC
$562M
$610K 0.15%
10,791
+16
+0.1% +$824
WY icon
115
Weyerhaeuser
WY
$18B
$604K 0.15%
19,526
+7,960
+69% +$213K
AWK icon
116
American Water Works
AWK
$26.7B
$602K 0.15%
8,731
-1,235
-12% -$80.3K
PM icon
117
Philip Morris
PM
$297B
$577K 0.14%
5,894
-755
-11% -$69.2K
NVS icon
118
Novartis
NVS
$297B
$575K 0.14%
8,859
-1,383
-14% -$94.1K
EPR icon
119
EPR Properties
EPR
$4.76B
$561K 0.14%
8,420
-366
-4% -$22.3K
BLK icon
120
Blackrock
BLK
$169B
$559K 0.14%
1,643
-123
-7% -$39K
WMT icon
121
Walmart Inc
WMT
$885B
$555K 0.14%
24,306
+1,278
+6% +$28K
ORCL icon
122
Oracle
ORCL
$374B
$552K 0.14%
13,506
+233
+2% +$8.62K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$544K 0.14%
6,494
– –
AMZN icon
124
Amazon
AMZN
$2.92T
$543K 0.14%
18,280
-2,300
-11% -$65.3K
DD icon
125
DuPont de Nemours
DD
$18.5B
$542K 0.14%
4,206
-90
-2% -$10.8K
3 4
5
6 7

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SI
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WIC
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KAM
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.