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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
+2.17%
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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.15%
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
3
TGT icon
Target
TGT
+$8.27M
4
VAL
Valspar
VAL
+$7.7M
5
MMM icon
3M
MMM
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 18.27%
3 Financials 10.72%
4 Consumer Staples 10%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
126
NVE Corp
NVEC
$555M
$417K 0.14%
+8,900
New +$458K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.14%
+9,435
New +$460K
RITM icon
128
Rithm Capital
RITM
$5.51B
$414K 0.14%
+30,735
New +$410K
SYA
129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$409K 0.14%
+25,590
New +$358K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.13%
+6,842
New +$410K
TDC icon
131
Teradata
TDC
$2.88B
$402K 0.13%
+8,000
New +$431K
CVE icon
132
Cenovus Energy
CVE
$56.5B
$399K 0.13%
+14,000
New +$414K
HWKN icon
133
Hawkins
HWKN
$2.7B
$394K 0.13%
+20,000
New +$389K
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.23B
$392K 0.13%
+15,740
New +$404K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K 0.13%
+5,500
New +$375K
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
$389K 0.13%
+411
New +$371K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$386K 0.13%
+20,524
New +$402K
PSX icon
138
Phillips 66
PSX
$84.4B
$382K 0.13%
+6,482
New +$407K
V icon
139
Visa
V
$673B
$381K 0.13%
+8,352
New +$366K
AMGN icon
140
Amgen
AMGN
$209B
$374K 0.12%
+3,792
New +$394K
NSM
141
DELISTED
Nationstar Mortgage Holdings
NSM
$370K 0.12%
+9,885
New +$384K
MDLZ icon
142
Mondelez International
MDLZ
$80.5B
$359K 0.12%
+12,579
New +$383K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$357K 0.12%
+8,944
New +$387K
VOD icon
144
Vodafone
VOD
$37.2B
$354K 0.12%
+12,079
New +$360K
EMO
145
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$346K 0.11%
+2,857
New +$337K
PNC icon
146
PNC Financial Services
PNC
$99.2B
$339K 0.11%
+4,649
New +$322K
MA icon
147
Mastercard
MA
$510B
$334K 0.11%
+5,800
New +$322K
PAA icon
148
Plains All American Pipeline
PAA
$17.5B
$333K 0.11%
+5,979
New +$339K
DAKT icon
149
Daktronics
DAKT
$941M
$329K 0.11%
+32,030
New +$326K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$329K 0.11%
+3,884
New +$323K
4 5
6
7 8

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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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Dorsey & Whitney Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Medtronic: 266,556 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
  • Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.