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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
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
151
Rithm Capital
RITM
$5.52B
$411K 0.11%
30,735
– –
BKNG icon
152
Booking.com
BKNG
$149B
$403K 0.11%
8,675
-625
-7% -$27.8K
DHR icon
153
Danaher
DHR
$137B
$400K 0.11%
7,700
+640
+9% +$31.5K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$395K 0.11%
5,093
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$391K 0.11%
6,003
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$391K 0.11%
+16,900
New +$372K
PX
157
DELISTED
Praxair Inc
PX
$391K 0.11%
3,001
+515
+21% +$64.2K
GMZ
158
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$390K 0.11%
+2,679
New +$378K
DD icon
159
DuPont de Nemours
DD
$18.5B
$378K 0.1%
3,368
– –
ALE
160
DELISTED
Allete
ALE
$377K 0.1%
+7,550
New +$374K
DBA icon
161
Invesco DB Agriculture Fund
DBA
$1.23B
$376K 0.1%
15,485
-255
-2% -$6.37K
MON
162
DELISTED
Monsanto Co
MON
$375K 0.1%
3,215
– –
HWKN icon
163
Hawkins
HWKN
$2.67B
$372K 0.1%
20,000
– –
META icon
164
Meta Platforms (Facebook)
META
$1.42T
$370K 0.1%
+6,772
New +$340K
SYA
165
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$369K 0.1%
19,440
-2,725
-12% -$50.7K
MRSH
166
Marsh
MRSH
$90.5B
$358K 0.1%
7,414
-3
-0% -$139
BIIB icon
167
Biogen
BIIB
$30B
$352K 0.1%
1,261
+218
+21% +$56.4K
EBAY icon
168
eBay
EBAY
$50.6B
$352K 0.1%
15,256
+1,699
+13% +$37.6K
AGN
169
DELISTED
Allergan Inc
AGN
$344K 0.09%
3,088
-197
-6% -$18.8K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$343K 0.09%
1,274
-1,466
-54% -$369K
ET icon
171
Energy Transfer Partners
ET
$70.1B
$342K 0.09%
16,720
– –
EMO
172
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$341K 0.09%
2,944
+44
+2% +$4.96K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$341K 0.09%
9,100
– –
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K 0.09%
6,318
+266
+4% +$14.2K
CPA icon
175
Copa Holdings
CPA
$5.76B
$338K 0.09%
2,114
+5
+0.2% +$756
5 6
7
8 9

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MCC
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SI
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.