We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$102B
$393K 0.09%
12,045
+2,008
+20% +$64.1K
WMB icon
152
Williams Companies
WMB
$87.5B
$392K 0.09%
9,649
-4,485
-32% -$182K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$391K 0.09%
16,720
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$384K 0.09%
5,934
-69
-1% -$4.35K
CAT icon
155
Caterpillar
CAT
$375B
$382K 0.09%
3,846
+122
+3% +$11.5K
HWKN icon
156
Hawkins
HWKN
$2.67B
$367K 0.08%
20,000
– –
PSX icon
157
Phillips 66
PSX
$84.9B
$365K 0.08%
4,742
-2,825
-37% -$215K
WM icon
158
Waste Management
WM
$90.6B
$364K 0.08%
8,642
+1,264
+17% +$53K
GMZ
159
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$361K 0.08%
2,705
+26
+1% +$3.52K
ACN icon
160
Accenture
ACN
$102B
$359K 0.08%
4,509
+1,567
+53% +$129K
HSY icon
161
Hershey
HSY
$35.2B
$354K 0.08%
+3,383
New +$346K
DFE icon
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$353K 0.08%
+5,640
New +$340K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$164B
$352K 0.08%
40,734
– –
PNC icon
164
PNC Financial Services
PNC
$99.7B
$349K 0.08%
3,996
-1,097
-22% -$89.5K
BIIB icon
165
Biogen
BIIB
$30B
$348K 0.08%
1,135
-126
-10% -$40K
VOD icon
166
Vodafone
VOD
$36.3B
$344K 0.08%
9,356
-4,788
-34% -$185K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$337K 0.08%
9,781
-5,151
-34% -$176K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$336K 0.08%
2,990
+46
+2% +$5.18K
VLO icon
169
Valero Energy
VLO
$90.1B
$325K 0.07%
6,120
+561
+10% +$28.7K
BKNG icon
170
Booking.com
BKNG
$149B
$317K 0.07%
6,650
-2,025
-23% -$100K
TJX icon
171
TJX Companies
TJX
$174B
$312K 0.07%
10,260
+352
+4% +$10.7K
PAA icon
172
Plains All American Pipeline
PAA
$17.3B
$307K 0.07%
5,564
-145
-3% -$7.61K
AGN
173
DELISTED
Allergan Inc
AGN
$304K 0.07%
2,450
-638
-21% -$77.7K
ADP icon
174
Automatic Data Processing
ADP
$106B
$303K 0.07%
4,472
+975
+28% +$66.4K
NEE icon
175
NextEra Energy
NEE
$181B
$299K 0.07%
+12,512
New +$283K
5 6
7
8 9

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.