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
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.7B
$420K 0.11%
+4,782
New +$402K
TGI
152
DELISTED
Triumph Group
TGI
$414K 0.1%
6,930
-109
-2% -$6.55K
CAB
153
DELISTED
Cabela's Inc
CAB
$412K 0.1%
+7,365
New +$407K
CL icon
154
Colgate-Palmolive
CL
$71.7B
$398K 0.1%
5,734
+284
+5% +$19.6K
EHC icon
155
Encompass Health
EHC
$11.2B
$397K 0.1%
11,250
– –
SHPG
156
DELISTED
Shire pic
SHPG
$396K 0.1%
1,654
+17
+1% +$3.91K
BX icon
157
Blackstone
BX
$108B
$394K 0.1%
10,349
+2,615
+34% +$94.5K
TCF
158
DELISTED
TCF Financial Corporation
TCF
$394K 0.1%
25,050
-96,070
-79% -$1.48M
HWKN icon
159
Hawkins
HWKN
$2.76B
$380K 0.1%
20,000
– –
JACK icon
160
Jack in the Box
JACK
$321M
$380K 0.1%
3,961
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$378K 0.1%
3,080
-1,000
-25% -$118K
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
$376K 0.1%
21,590
+3,355
+18% +$70.2K
PX
163
DELISTED
Praxair Inc
PX
$374K 0.09%
3,101
+70
+2% +$8.76K
WMB icon
164
Williams Companies
WMB
$86.3B
$370K 0.09%
7,302
– –
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$367K 0.09%
6,215
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$366K 0.09%
4,703
-855
-15% -$67.6K
TM icon
167
Toyota
TM
$221B
$362K 0.09%
2,598
+888
+52% +$119K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$160B
$339K 0.09%
43,789
+1,240
+3% +$9.27K
GILD icon
169
Gilead Sciences
GILD
$162B
$331K 0.08%
3,366
-1,026
-23% -$104K
TSM icon
170
TSMC
TSM
$2.11T
$330K 0.08%
14,027
-1,480
-10% -$34.9K
EMO
171
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$328K 0.08%
3,131
+30
+1% +$3.25K
BDX icon
172
Becton Dickinson
BDX
$46.8B
$326K 0.08%
2,322
+103
+5% +$14.4K
EOG icon
173
EOG Resources
EOG
$77.3B
$308K 0.08%
3,366
+920
+38% +$83.1K
ORCL icon
174
Oracle
ORCL
$406B
$308K 0.08%
7,129
+490
+7% +$21.2K
BT
175
DELISTED
BT Group plc (ADR)
BT
$305K 0.08%
9,390
+328
+4% +$10.8K
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
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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.