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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$507K 0.11%
6,500
– –
TSM icon
127
TSMC
TSM
$2.09T
$505K 0.11%
23,649
+8,865
+60% +$183K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.11%
6,503
-150
-2% -$11.2K
APL
129
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$500K 0.11%
14,525
+1,405
+11% +$45.8K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.11%
6,633
-30
-0.5% -$2.1K
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$496K 0.11%
411
– –
NVEC icon
132
NVE Corp
NVEC
$555M
$495K 0.11%
8,900
+75
+0.8% +$4.01K
ET icon
133
Energy Transfer Partners
ET
$69.6B
$492K 0.11%
16,720
– –
TGI
134
DELISTED
Triumph Group
TGI
$491K 0.11%
7,030
+755
+12% +$50.9K
ATML
135
DELISTED
ATMEL CORP
ATML
$484K 0.11%
51,655
-2,355
-4% -$19.7K
MSI icon
136
Motorola Solutions
MSI
$71.5B
$480K 0.1%
7,210
+99
+1% +$6.51K
SNY icon
137
Sanofi
SNY
$103B
$480K 0.1%
9,037
– –
DD icon
138
DuPont de Nemours
DD
$18.7B
$477K 0.1%
3,664
+356
+11% +$45.4K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$477K 0.1%
4,080
– –
PSX icon
140
Phillips 66
PSX
$84.4B
$471K 0.1%
5,856
+1,114
+23% +$91.8K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$464K 0.1%
9,400
– –
MON
142
DELISTED
Monsanto Co
MON
$455K 0.1%
3,642
+1,496
+70% +$175K
DS
143
DELISTED
Drive Shack Inc.
DS
$448K 0.1%
86,928
– –
PHH
144
DELISTED
PHH Corporation
PHH
$447K 0.1%
19,445
+1,940
+11% +$46K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$443K 0.1%
7,379
+32
+0.4% +$1.85K
UNH icon
146
UnitedHealth
UNH
$383B
$442K 0.1%
5,409
-794
-13% -$62.5K
SBUX icon
147
Starbucks
SBUX
$121B
$432K 0.09%
11,156
-5,202
-32% -$189K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.4B
$423K 0.09%
5,651
– –
MA icon
149
Mastercard
MA
$510B
$422K 0.09%
5,743
+28
+0.5% +$2.08K
CL icon
150
Colgate-Palmolive
CL
$73.3B
$408K 0.09%
5,981
+47
+0.8% +$3.15K
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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GC
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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

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

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.