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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
126
CoreCivic
CXW
$2.94B
$560K 0.14%
4,146
+143
+4% +$5.2K
BX icon
127
Blackstone
BX
$102B
$559K 0.14%
13,941
+3,592
+35% +$148K
KMI icon
128
Kinder Morgan
KMI
$71.5B
$556K 0.14%
14,470
-15
-0.1% -$626
PCAR icon
129
PACCAR
PCAR
$69.9B
$541K 0.14%
12,701
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.14%
17,850
– –
DLX icon
131
Deluxe
DLX
$1.18B
$531K 0.14%
8,570
+400
+5% +$26.3K
AL
132
DELISTED
Air Lease Corp
AL
$528K 0.14%
15,598
-5,887
-27% -$223K
LYB icon
133
LyondellBasell Industries
LYB
$20.1B
$527K 0.13%
5,095
+313
+7% +$31.5K
WMT icon
134
Walmart Inc
WMT
$888B
$526K 0.13%
22,260
+1,308
+6% +$33.4K
VOD icon
135
Vodafone
VOD
$36.5B
$523K 0.13%
14,347
+828
+6% +$29.8K
ALE
136
DELISTED
Allete
ALE
$519K 0.13%
11,181
+1,580
+16% +$78.6K
PAGP icon
137
Plains GP Holdings
PAGP
$5.19B
$510K 0.13%
7,418
-1,870
-20% -$140K
DD icon
138
DuPont de Nemours
DD
$18.6B
$501K 0.13%
3,868
+341
+10% +$44.2K
SNA icon
139
Snap-on
SNA
$21.3B
$495K 0.13%
3,109
+50
+2% +$7.71K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.3B
$485K 0.12%
6,494
– –
UNP icon
141
Union Pacific
UNP
$174B
$473K 0.12%
4,968
-78
-2% -$8.13K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.12%
11,305
-1,080
-9% -$46.6K
RTX icon
143
RTX Corp
RTX
$289B
$457K 0.12%
6,555
+671
+11% +$49.2K
MA icon
144
Mastercard
MA
$507B
$456K 0.12%
4,867
-172
-3% -$15.8K
ET icon
145
Energy Transfer Partners
ET
$70.1B
$450K 0.12%
14,000
– –
PM icon
146
Philip Morris
PM
$298B
$447K 0.11%
5,583
-576
-9% -$47.4K
TWX
147
DELISTED
Time Warner Inc
TWX
$441K 0.11%
5,042
-476
-9% -$40.6K
WMB icon
148
Williams Companies
WMB
$87.6B
$429K 0.11%
7,489
+187
+3% +$9.63K
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$424K 0.11%
12,955
– –
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$420K 0.11%
4,945
+16
+0.3% +$1.38K
4 5
6
7 8

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.