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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49B
$536K 0.13%
4,968
-69
-1% -$7.3K
CCK icon
127
Crown Holdings
CCK
$12.8B
$517K 0.13%
10,429
-333
-3% -$15.6K
ALE
128
DELISTED
Allete
ALE
$509K 0.13%
9,081
– –
PCAR icon
129
PACCAR
PCAR
$69.8B
$502K 0.13%
13,766
+1,241
+10% +$41.6K
EBAY icon
130
eBay
EBAY
$50.6B
$495K 0.12%
20,730
-246
-1% -$5.98K
CNK icon
131
Cinemark Holdings
CNK
$4.24B
$494K 0.12%
13,773
+1,340
+11% +$42.5K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$492K 0.12%
6,976
-143
-2% -$9.51K
LBTYK icon
133
Liberty Global Class C
LBTYK
$3.53B
$482K 0.12%
+14,808
New +$451K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$477K 0.12%
10,920
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$476K 0.12%
13,901
-4,749
-25% -$147K
PRGO icon
136
Perrigo
PRGO
$1.4B
$470K 0.12%
3,680
+1,289
+54% +$176K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$468K 0.12%
4,735
– –
OI icon
138
O-I Glass
OI
$1.1B
$444K 0.11%
27,842
+11,044
+66% +$158K
AL
139
DELISTED
Air Lease Corp
AL
$439K 0.11%
13,665
-1,546
-10% -$43.9K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.11%
+8,230
New +$431K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$432K 0.11%
3,058
+917
+43% +$123K
KMI icon
142
Kinder Morgan
KMI
$71.7B
$430K 0.11%
24,077
+8,282
+52% +$135K
RTX icon
143
RTX Corp
RTX
$290B
$430K 0.11%
6,828
+1,139
+20% +$66.1K
Y
144
DELISTED
Alleghany Corp
Y
$409K 0.1%
824
-128
-13% -$60.5K
SSYS icon
145
Stratasys
SSYS
$679M
$407K 0.1%
15,685
-3,300
-17% -$67.3K
MA icon
146
Mastercard
MA
$502B
$401K 0.1%
4,236
-551
-12% -$48.7K
LYB icon
147
LyondellBasell Industries
LYB
$20B
$400K 0.1%
4,668
-774
-14% -$62.1K
KHC icon
148
Kraft Heinz
KHC
$30.7B
$395K 0.1%
+5,024
New +$376K
TSM icon
149
TSMC
TSM
$2.1T
$389K 0.1%
14,865
+838
+6% +$19.6K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$383K 0.1%
9,544
+70
+0.7% +$2.85K
4 5
6
7 8

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.