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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$361B
$407K 0.09%
3,746
-100
-3% -$10.5K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$407K 0.09%
6,039
-1,079
-15% -$66.4K
PX
153
DELISTED
Praxair Inc
PX
$407K 0.09%
3,063
-25
-0.8% -$3.28K
BX icon
154
Blackstone
BX
$104B
$404K 0.09%
12,274
+229
+2% +$7.06K
GMZ
155
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$398K 0.09%
2,731
+26
+1% +$3.6K
CSCO icon
156
Cisco
CSCO
$443B
$389K 0.08%
15,700
+5,465
+53% +$130K
GILD icon
157
Gilead Sciences
GILD
$165B
$388K 0.08%
4,696
+684
+17% +$53.2K
RITM icon
158
Rithm Capital
RITM
$5.58B
$387K 0.08%
30,735
– –
EMO
159
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$385K 0.08%
3,033
+43
+1% +$5.12K
HWKN icon
160
Hawkins
HWKN
$2.9B
$371K 0.08%
20,000
– –
MDLZ icon
161
Mondelez International
MDLZ
$82.9B
$371K 0.08%
9,861
+80
+0.8% +$2.92K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$159B
$361K 0.08%
42,549
+1,815
+4% +$15K
SNA icon
163
Snap-on
SNA
$21.5B
$359K 0.08%
3,034
+900
+42% +$104K
DHR icon
164
Danaher
DHR
$138B
$355K 0.08%
6,703
+2,390
+55% +$123K
SHPG
165
DELISTED
Shire pic
SHPG
$354K 0.08%
1,500
-345
-19% -$60K
BIIB icon
166
Biogen
BIIB
$30.9B
$348K 0.08%
1,104
-31
-3% -$9.33K
CXW icon
167
CoreCivic
CXW
$2.94B
$344K 0.07%
2,992
-2,656
-47% -$86.7K
TWX
168
DELISTED
Time Warner Inc
TWX
$342K 0.07%
4,875
+1,137
+30% +$74.7K
DFE icon
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$341K 0.07%
5,640
– –
BKNG icon
170
Booking.com
BKNG
$156B
$337K 0.07%
7,000
+350
+5% +$16.8K
PAA icon
171
Plains All American Pipeline
PAA
$17.6B
$334K 0.07%
5,564
– –
VOD icon
172
Vodafone
VOD
$37.1B
$326K 0.07%
9,758
+402
+4% +$14.2K
AON icon
173
Aon
AON
$80.6B
$323K 0.07%
3,589
+40
+1% +$3.46K
DLX icon
174
Deluxe
DLX
$1.25B
$320K 0.07%
5,470
-50
-0.9% -$2.73K
NEE icon
175
NextEra Energy
NEE
$185B
$320K 0.07%
12,512
– –
5 6
7
8 9

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DE
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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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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

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

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.