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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$518K 0.14%
6,494
– –
EPR icon
127
EPR Properties
EPR
$4.76B
$514K 0.14%
8,786
+46
+0.5% +$2.57K
AL
128
DELISTED
Air Lease Corp
AL
$510K 0.13%
15,211
-2,867
-16% -$95.1K
DLX icon
129
Deluxe
DLX
$1.18B
$488K 0.13%
8,945
+275
+3% +$15.9K
ORCL icon
130
Oracle
ORCL
$374B
$485K 0.13%
13,273
+5,517
+71% +$211K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$475K 0.13%
7,119
+2,113
+42% +$141K
LYB icon
132
LyondellBasell Industries
LYB
$20B
$473K 0.12%
5,442
+411
+8% +$37.8K
BIIB icon
133
Biogen
BIIB
$30B
$472K 0.12%
1,543
+96
+7% +$27.6K
WMT icon
134
Walmart Inc
WMT
$885B
$471K 0.12%
23,028
+5,916
+35% +$119K
MA icon
135
Mastercard
MA
$502B
$467K 0.12%
4,787
-9
-0.2% -$881
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$463K 0.12%
+4,735
New +$470K
ALE
137
DELISTED
Allete
ALE
$462K 0.12%
9,081
-1,500
-14% -$76.1K
Y
138
DELISTED
Alleghany Corp
Y
$455K 0.12%
952
-187
-16% -$92.4K
SSYS icon
139
Stratasys
SSYS
$679M
$446K 0.12%
18,985
-7,680
-29% -$202K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$425K 0.11%
9,474
-93
-1% -$4.16K
CNK icon
141
Cinemark Holdings
CNK
$4.24B
$415K 0.11%
12,433
+180
+1% +$6.21K
VOD icon
142
Vodafone
VOD
$36.3B
$412K 0.11%
12,777
-1,189
-9% -$38.8K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.77B
$399K 0.11%
+17,825
New +$406K
BX icon
144
Blackstone
BX
$102B
$398K 0.11%
13,606
-335
-2% -$10.7K
PCAR icon
145
PACCAR
PCAR
$69.8B
$396K 0.1%
12,525
-543
-4% -$18.5K
UNP icon
146
Union Pacific
UNP
$174B
$368K 0.1%
4,702
-446
-9% -$38.3K
BAC icon
147
Bank of America
BAC
$435B
$367K 0.1%
21,809
+4,636
+27% +$78.4K
GILD icon
148
Gilead Sciences
GILD
$162B
$363K 0.1%
3,592
-30
-0.8% -$3.12K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K 0.09%
4,929
– –
BT
150
DELISTED
BT Group plc (ADR)
BT
$350K 0.09%
10,120
+320
+3% +$11.2K
4 5
6
7 8

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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.