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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$503K 0.14%
7,276
– –
KO icon
127
Coca-Cola
KO
$377B
$498K 0.14%
12,052
-1,919
-14% -$75.7K
PCAR icon
128
PACCAR
PCAR
$69.8B
$496K 0.13%
12,569
– –
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$496K 0.13%
411
– –
STR
130
DELISTED
QUESTAR CORP
STR
$493K 0.13%
21,430
-2,575
-11% -$59.1K
WMT icon
131
Walmart Inc
WMT
$885B
$489K 0.13%
18,618
– –
DBO icon
132
Invesco DB Oil Fund
DBO
$403M
$485K 0.13%
17,500
– –
MSI icon
133
Motorola Solutions
MSI
$72.3B
$478K 0.13%
7,075
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$474K 0.13%
6,653
– –
DS
135
DELISTED
Drive Shack Inc.
DS
$471K 0.13%
90,790
– –
XRX icon
136
Xerox
XRX
$387M
$465K 0.13%
14,490
+3,359
+30% +$96.7K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.13%
5,776
– –
AMZN icon
138
Amazon
AMZN
$2.92T
$462K 0.13%
23,120
+4,300
+23% +$77.3K
UNP icon
139
Union Pacific
UNP
$174B
$461K 0.13%
5,482
-270
-5% -$21.4K
APL
140
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$460K 0.12%
13,120
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$457K 0.12%
4,103
-11
-0.3% -$1.09K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.12%
7,958
-2,500
-24% -$145K
EDIV icon
143
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$454K 0.12%
11,630
– –
TGI
144
DELISTED
Triumph Group
TGI
$442K 0.12%
+5,810
New +$421K
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$164B
$427K 0.12%
40,734
+16,594
+69% +$165K
PHH
146
DELISTED
PHH Corporation
PHH
$426K 0.12%
17,505
– –
HOLX
147
DELISTED
Hologic
HOLX
$425K 0.12%
18,993
-3,590
-16% -$79.2K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$420K 0.11%
3,820
– –
AGN
149
DELISTED
Allergan plc
AGN
$420K 0.11%
2,505
– –
CRAY
150
DELISTED
Cray, Inc.
CRAY
$412K 0.11%
15,000
+1,800
+14% +$42.3K
4 5
6
7 8

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OQS
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Dorsey & Whitney Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

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

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.