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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.6B
$604K 0.14%
5,345
+377
+8% +$40.8K
EPR icon
127
EPR Properties
EPR
$4.89B
$600K 0.14%
7,433
-987
-12% -$69.4K
PCAR icon
128
PACCAR
PCAR
$70.5B
$591K 0.14%
17,099
+3,333
+24% +$123K
ALE
129
DELISTED
Allete
ALE
$584K 0.13%
9,035
-46
-0.5% -$2.65K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$576K 0.13%
6,494
– –
BLK icon
131
Blackrock
BLK
$167B
$567K 0.13%
1,655
+12
+0.7% +$4.22K
DD icon
132
DuPont de Nemours
DD
$18.6B
$566K 0.13%
4,490
+284
+7% +$37.4K
CL icon
133
Colgate-Palmolive
CL
$74.8B
$548K 0.13%
7,475
+499
+7% +$35.5K
NVEC icon
134
NVE Corp
NVEC
$543M
$534K 0.12%
9,106
-1,685
-16% -$96K
DHR icon
135
Danaher
DHR
$138B
$531K 0.12%
7,823
+2,461
+46% +$161K
MDLZ icon
136
Mondelez International
MDLZ
$82.9B
$528K 0.12%
11,605
+2,061
+22% +$89.8K
CCK icon
137
Crown Holdings
CCK
$13B
$508K 0.12%
10,020
-409
-4% -$21.4K
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$502K 0.11%
407
+159
+64% +$200K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$493K 0.11%
4,741
+1,469
+45% +$154K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
$489K 0.11%
4,735
– –
HAL icon
141
Halliburton
HAL
$26.1B
$480K 0.11%
10,594
+3,178
+43% +$131K
TRV icon
142
Travelers Companies
TRV
$81.1B
$480K 0.11%
4,031
+2,083
+107% +$236K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$478K 0.11%
13,901
– –
EOG icon
144
EOG Resources
EOG
$77.7B
$459K 0.11%
5,501
+2,738
+99% +$219K
NEE icon
145
NextEra Energy
NEE
$185B
$456K 0.1%
14,000
+1,800
+15% +$54K
FDX icon
146
FedEx
FDX
$73B
$454K 0.1%
2,993
+1,308
+78% +$212K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$452K 0.1%
3,058
– –
NWL icon
148
Newell Brands
NWL
$2.21B
$445K 0.1%
+9,162
New +$428K
KHC icon
149
Kraft Heinz
KHC
$32.8B
$444K 0.1%
5,024
– –
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$443K 0.1%
5,942
+1,274
+27% +$105K
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
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WIC
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KAM
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Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.