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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
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
126
DELISTED
QUESTAR CORP
STR
$551K 0.14%
23,094
+1,047
+5% +$25.5K
UNP icon
127
Union Pacific
UNP
$173B
$549K 0.14%
5,046
+205
+4% +$24.1K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.3B
$547K 0.14%
6,494
+187
+3% +$15.9K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$543K 0.14%
17,850
– –
IOO icon
130
iShares Global 100 ETF
IOO
$9.05B
$542K 0.14%
14,100
– –
V icon
131
Visa
V
$683B
$538K 0.14%
8,212
-728
-8% -$48.1K
PCAR icon
132
PACCAR
PCAR
$69.5B
$535K 0.14%
12,701
+87
+0.7% +$3.7K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$523K 0.13%
6,500
– –
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$518K 0.13%
9,400
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.13%
12,385
-4,978
-29% -$209K
SNR
136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$514K 0.13%
30,910
+2,875
+10% +$48.4K
ALE
137
DELISTED
Allete
ALE
$507K 0.13%
9,601
-499
-5% -$27.4K
DLR icon
138
Digital Realty Trust
DLR
$70.8B
$497K 0.13%
7,532
-1,445
-16% -$99.1K
PHH
139
DELISTED
PHH Corporation
PHH
$470K 0.12%
19,445
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$466K 0.12%
5,518
-349
-6% -$29K
PM icon
141
Philip Morris
PM
$292B
$464K 0.12%
6,159
-552
-8% -$44.8K
SNA icon
142
Snap-on
SNA
$21.2B
$450K 0.11%
3,059
+125
+4% +$17.6K
CWEN icon
143
Clearway Energy Class C
CWEN
$4.99B
$449K 0.11%
17,720
– –
ET icon
144
Energy Transfer Partners
ET
$69.8B
$443K 0.11%
14,000
-2,720
-16% -$80.6K
VOD icon
145
Vodafone
VOD
$36.1B
$442K 0.11%
13,519
+232
+2% +$7.97K
MA icon
146
Mastercard
MA
$500B
$435K 0.11%
5,039
+140
+3% +$12.1K
RTX icon
147
RTX Corp
RTX
$292B
$435K 0.11%
5,884
-2,382
-29% -$178K
EDIV icon
148
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$431K 0.11%
12,955
– –
DD icon
149
DuPont de Nemours
DD
$19.1B
$430K 0.11%
3,527
+128
+4% +$15.2K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$429K 0.11%
4,929
-3,170
-39% -$209K
4 5
6
7 8

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SI
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KAM
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Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.