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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
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
126
DELISTED
QUESTAR CORP
STR
$558K 0.14%
22,047
-140
-0.6% -$3.34K
ALE
127
DELISTED
Allete
ALE
$557K 0.14%
10,100
-1,100
-10% -$56.3K
PM icon
128
Philip Morris
PM
$297B
$546K 0.14%
6,711
-300
-4% -$25.8K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.14%
7,081
+88
+1% +$5.88K
IOO icon
130
iShares Global 100 ETF
IOO
$8.93B
$537K 0.14%
14,100
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.14%
6,500
– –
BIIB icon
132
Biogen
BIIB
$30B
$524K 0.14%
1,546
+309
+25% +$100K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.13%
17,850
+8,350
+88% +$235K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$511K 0.13%
6,307
– –
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$508K 0.13%
8,099
-1,743
-18% -$102K
SBUX icon
136
Starbucks
SBUX
$120B
$503K 0.13%
12,274
+398
+3% +$15.5K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$501K 0.13%
18,000
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$500K 0.13%
5,867
+1,347
+30% +$107K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$479K 0.12%
16,720
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$476K 0.12%
4,080
– –
TGI
141
DELISTED
Triumph Group
TGI
$473K 0.12%
7,039
-216
-3% -$14.2K
PHH
142
DELISTED
PHH Corporation
PHH
$466K 0.12%
19,445
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$463K 0.12%
9,400
– –
SNR
144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$461K 0.12%
+28,035
New +$486K
VOD icon
145
Vodafone
VOD
$36.3B
$453K 0.12%
13,287
-1,555
-10% -$52.4K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$442K 0.11%
5,558
-270
-5% -$20.8K
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$442K 0.11%
12,955
-1,450
-10% -$51.6K
CNXM
148
DELISTED
CNX Midstream Partners LP
CNXM
$440K 0.11%
18,235
+6,595
+57% +$181K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$438K 0.11%
5,617
+216
+4% +$16.5K
HWKN icon
150
Hawkins
HWKN
$2.67B
$433K 0.11%
20,000
– –
4 5
6
7 8

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SI
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WIC
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KAM
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Dorsey & Whitney Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.