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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
151
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$413K 0.11%
30,910
– –
PHH
152
DELISTED
PHH Corporation
PHH
$412K 0.11%
15,830
-3,615
-19% -$94.5K
SHPG
153
DELISTED
Shire pic
SHPG
$407K 0.1%
1,687
+33
+2% +$8.18K
HWKN icon
154
Hawkins
HWKN
$2.7B
$404K 0.1%
20,000
– –
CNK icon
155
Cinemark Holdings
CNK
$4.22B
$401K 0.1%
9,988
-6,142
-38% -$256K
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$387K 0.1%
9,426
+991
+12% +$38.9K
WY icon
157
Weyerhaeuser
WY
$16.9B
$385K 0.1%
12,230
+3,613
+42% +$116K
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
$382K 0.1%
21,590
– –
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$164B
$376K 0.1%
42,366
-1,423
-3% -$12.4K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$375K 0.1%
3,080
– –
PX
161
DELISTED
Praxair Inc
PX
$372K 0.1%
3,116
+15
+0.5% +$1.83K
GILD icon
162
Gilead Sciences
GILD
$163B
$368K 0.09%
3,145
-221
-7% -$24.1K
CAB
163
DELISTED
Cabela's Inc
CAB
$368K 0.09%
7,365
– –
CL icon
164
Colgate-Palmolive
CL
$73.3B
$367K 0.09%
5,614
-120
-2% -$8.14K
TGI
165
DELISTED
Triumph Group
TGI
$367K 0.09%
5,560
-1,370
-20% -$88.8K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$358K 0.09%
6,215
– –
EPR icon
167
EPR Properties
EPR
$4.9B
$355K 0.09%
+6,480
New +$376K
BT
168
DELISTED
BT Group plc (ADR)
BT
$350K 0.09%
9,862
+472
+5% +$16.5K
TM icon
169
Toyota
TM
$227B
$348K 0.09%
2,598
– –
JACK icon
170
Jack in the Box
JACK
$312M
$342K 0.09%
3,881
-80
-2% -$7.19K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.46B
$337K 0.09%
10,448
+2,470
+31% +$85K
TSM icon
172
TSMC
TSM
$2.09T
$318K 0.08%
14,027
– –
ACN icon
173
Accenture
ACN
$99.9B
$316K 0.08%
3,273
+437
+15% +$41.8K
BAC icon
174
Bank of America
BAC
$433B
$314K 0.08%
+18,404
New +$303K
EOG icon
175
EOG Resources
EOG
$77.5B
$295K 0.08%
3,366
– –
5 6
7
8 9

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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 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

Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.