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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
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$469K 0.14%
11,630
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$468K 0.14%
4,388
+2,034
+86% +$210K
PCAR icon
128
PACCAR
PCAR
$69.8B
$467K 0.14%
12,569
+44
+0.4% +$1.64K
HOLX
129
DELISTED
Hologic
HOLX
$466K 0.14%
22,583
+2
+0% +$43
V icon
130
Visa
V
$684B
$465K 0.14%
9,720
+1,368
+16% +$63.2K
NVEC icon
131
NVE Corp
NVEC
$562M
$463K 0.14%
9,075
+175
+2% +$8.68K
DS
132
DELISTED
Drive Shack Inc.
DS
$461K 0.14%
90,790
+11
+0% +$56
WMT icon
133
Walmart Inc
WMT
$885B
$458K 0.14%
18,618
+9,582
+106% +$242K
CMCSA icon
134
Comcast
CMCSA
$85B
$457K 0.14%
20,316
+7,446
+58% +$162K
YUM icon
135
Yum! Brands
YUM
$41.8B
$457K 0.14%
8,902
+2,841
+47% +$147K
UNP icon
136
Union Pacific
UNP
$174B
$447K 0.13%
+5,752
New +$455K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$446K 0.13%
5,090
– –
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$446K 0.13%
5,776
+276
+5% +$20.7K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$441K 0.13%
6,653
– –
PSX icon
140
Phillips 66
PSX
$84.9B
$439K 0.13%
7,567
+1,085
+17% +$62.9K
UNH icon
141
UnitedHealth
UNH
$376B
$423K 0.13%
5,908
+2,813
+91% +$201K
MSI icon
142
Motorola Solutions
MSI
$72.3B
$420K 0.13%
+7,075
New +$407K
PHH
143
DELISTED
PHH Corporation
PHH
$416K 0.12%
+17,505
New +$388K
EMC
144
DELISTED
EMC CORPORATION
EMC
$408K 0.12%
15,973
+5,146
+48% +$134K
RITM icon
145
Rithm Capital
RITM
$5.52B
$407K 0.12%
30,735
– –
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$398K 0.12%
15,740
– –
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$397K 0.12%
411
– –
SYA
148
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$395K 0.12%
22,165
-3,425
-13% -$61K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$392K 0.12%
+3,820
New +$381K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$383K 0.11%
20,524
– –
4 5
6
7 8

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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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OQS
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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.