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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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.11%
+6,500
New +$480K
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
$488K 0.11%
411
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$487K 0.11%
6,653
– –
SNY icon
129
Sanofi
SNY
$103B
$472K 0.11%
+9,037
New +$457K
ALE
130
DELISTED
Allete
ALE
$466K 0.11%
8,895
+1,345
+18% +$67.3K
UNP icon
131
Union Pacific
UNP
$174B
$462K 0.11%
4,932
-550
-10% -$48.9K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$460K 0.11%
4,080
+260
+7% +$28.8K
MSI icon
133
Motorola Solutions
MSI
$72.3B
$457K 0.1%
7,111
+36
+0.5% +$2.35K
PHH
134
DELISTED
PHH Corporation
PHH
$452K 0.1%
17,505
– –
ATML
135
DELISTED
ATMEL CORP
ATML
$452K 0.1%
54,010
+14,975
+38% +$123K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$445K 0.1%
+9,400
New +$448K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.1%
6,663
-1,295
-16% -$81.4K
DS
138
DELISTED
Drive Shack Inc.
DS
$440K 0.1%
86,928
-3,862
-4% -$19.8K
FUL icon
139
H.B. Fuller
FUL
$2.97B
$434K 0.1%
8,990
+3,500
+64% +$169K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$429K 0.1%
7,118
+346
+5% +$21.9K
MA icon
141
Mastercard
MA
$502B
$427K 0.1%
5,715
-1,485
-21% -$116K
APL
142
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$421K 0.1%
13,120
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$411K 0.09%
7,347
+1,029
+16% +$55.9K
DD icon
144
DuPont de Nemours
DD
$18.5B
$407K 0.09%
3,308
-60
-2% -$7.07K
PRU icon
145
Prudential Financial
PRU
$42.4B
$405K 0.09%
4,781
+1,369
+40% +$118K
TGI
146
DELISTED
Triumph Group
TGI
$405K 0.09%
6,275
+465
+8% +$31.8K
PX
147
DELISTED
Praxair Inc
PX
$403K 0.09%
3,088
+87
+3% +$11.3K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$399K 0.09%
5,651
-12,050
-68% -$825K
RITM icon
149
Rithm Capital
RITM
$5.52B
$398K 0.09%
30,735
– –
XRX icon
150
Xerox
XRX
$387M
$398K 0.09%
13,333
-1,157
-8% -$33.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.