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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$811K 0.19%
17,886
+2,034
+13% +$91.9K
CXW icon
102
CoreCivic
CXW
$2.94B
$806K 0.18%
5,132
+642
+14% +$21.1K
SCHW
103
Charles Schwab
SCHW
$182B
$800K 0.18%
31,593
+9,473
+43% +$269K
WMT icon
104
Walmart Inc
WMT
$909B
$774K 0.18%
31,785
+7,479
+31% +$173K
V icon
105
Visa
V
$701B
$751K 0.17%
10,139
+789
+8% +$61.8K
AMZN icon
106
Amazon
AMZN
$2.44T
$740K 0.17%
20,740
+2,460
+13% +$83.2K
AWK icon
107
American Water Works
AWK
$27B
$738K 0.17%
8,731
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$721K 0.17%
9,086
-420
-4% -$34.3K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$707K 0.16%
28,180
– –
NVS icon
110
Novartis
NVS
$302B
$707K 0.16%
9,569
+710
+8% +$49.1K
SBUX icon
111
Starbucks
SBUX
$119B
$705K 0.16%
12,357
+747
+6% +$42.5K
PM icon
112
Philip Morris
PM
$309B
$700K 0.16%
6,890
+996
+17% +$99.3K
BA icon
113
Boeing
BA
$169B
$695K 0.16%
5,347
-1,394
-21% -$182K
MTSC
114
DELISTED
MTS Systems Corp
MTSC
$662K 0.15%
15,100
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.15%
7,892
+463
+6% +$37.4K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$651K 0.15%
8,584
+5,129
+148% +$377K
RWX icon
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$639K 0.15%
15,415
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$631K 0.14%
7,580
– –
WY icon
119
Weyerhaeuser
WY
$17.6B
$627K 0.14%
21,001
+1,475
+8% +$45.4K
OXY icon
120
Occidental Petroleum
OXY
$55.7B
$626K 0.14%
8,271
+4,946
+149% +$370K
IOO icon
121
iShares Global 100 ETF
IOO
$8.62B
$624K 0.14%
17,400
– –
PNC icon
122
PNC Financial Services
PNC
$99.1B
$620K 0.14%
7,618
+4,502
+144% +$387K
GNRC icon
123
Generac Holdings
GNRC
$11.5B
$617K 0.14%
17,648
+140
+0.8% +$5.17K
GSK icon
124
GSK
GSK
$107B
$607K 0.14%
11,195
-6,765
-38% -$356K
CHTR icon
125
Charter Communications
CHTR
$17.3B
$605K 0.14%
2,647
-531
-17% -$114K
3 4
5
6 7

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DE
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MCC
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SI
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ST
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WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.