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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.4B
$519K 0.15%
4,756
-619
-12% -$73.4K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$491K 0.14%
6,494
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$488K 0.14%
17,850
– –
EBAY icon
129
eBay
EBAY
$48.2B
$484K 0.14%
19,797
-5,918
-23% -$159K
DLX icon
130
Deluxe
DLX
$1.23B
$483K 0.14%
8,670
+100
+1% +$6.03K
SNA icon
131
Snap-on
SNA
$21.3B
$460K 0.13%
3,059
-50
-2% -$8.02K
UNP icon
132
Union Pacific
UNP
$172B
$457K 0.13%
5,148
+180
+4% +$16.4K
PCAR icon
133
PACCAR
PCAR
$69.8B
$454K 0.13%
13,068
+367
+3% +$14.9K
EPR icon
134
EPR Properties
EPR
$4.69B
$451K 0.13%
8,740
+2,260
+35% +$122K
VOD icon
135
Vodafone
VOD
$35.9B
$444K 0.12%
13,966
-381
-3% -$13.6K
CAB
136
DELISTED
Cabela's Inc
CAB
$435K 0.12%
9,530
+2,165
+29% +$101K
BX icon
137
Blackstone
BX
$105B
$433K 0.12%
13,941
– –
MA icon
138
Mastercard
MA
$500B
$432K 0.12%
4,796
-71
-1% -$6.67K
BIIB icon
139
Biogen
BIIB
$29.7B
$422K 0.12%
1,447
+43
+3% +$14.2K
LYB icon
140
LyondellBasell Industries
LYB
$19.9B
$419K 0.12%
5,031
-64
-1% -$5.69K
MDLZ icon
141
Mondelez International
MDLZ
$78.6B
$402K 0.11%
9,567
+141
+1% +$6.08K
CNK icon
142
Cinemark Holdings
CNK
$4.43B
$399K 0.11%
12,253
+2,265
+23% +$84.3K
WMT icon
143
Walmart Inc
WMT
$878B
$371K 0.1%
17,112
-5,148
-23% -$118K
DD icon
144
DuPont de Nemours
DD
$18.8B
$367K 0.1%
3,415
-453
-12% -$52.5K
GILD icon
145
Gilead Sciences
GILD
$160B
$356K 0.1%
3,622
+477
+15% +$53K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$348K 0.1%
4,929
-16
-0.3% -$1.41K
SHPG
147
DELISTED
Shire pic
SHPG
$345K 0.1%
1,687
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$332K 0.09%
3,080
– –
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$160B
$331K 0.09%
43,339
+973
+2% +$8.18K
AMZN icon
150
Amazon
AMZN
$3.06T
$326K 0.09%
12,740
+2,160
+20% +$54.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.