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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$349K 0.09%
1,703
+16
+0.9% +$3.33K
WY icon
152
Weyerhaeuser
WY
$18B
$347K 0.09%
11,566
+137
+1% +$4.13K
PRGO icon
153
Perrigo
PRGO
$1.4B
$346K 0.09%
+2,391
New +$368K
RTN
154
DELISTED
Raytheon Company
RTN
$345K 0.09%
2,773
-39
-1% -$4.69K
RTX icon
155
RTX Corp
RTX
$290B
$344K 0.09%
5,689
+1,130
+25% +$68.4K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$343K 0.09%
+4,530
New +$327K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$341K 0.09%
3,080
– –
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
$328K 0.09%
248
-170
-41% -$223K
TSM icon
159
TSMC
TSM
$2.1T
$319K 0.08%
14,027
– –
NEE icon
160
NextEra Energy
NEE
$181B
$316K 0.08%
12,208
-88
-0.7% -$2.23K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$315K 0.08%
3,723
+646
+21% +$55.3K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.08%
3,592
+247
+7% +$21.2K
PNC icon
163
PNC Financial Services
PNC
$99.7B
$309K 0.08%
3,236
+232
+8% +$21.5K
BDX icon
164
Becton Dickinson
BDX
$45.6B
$307K 0.08%
2,047
-148
-7% -$21.3K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$307K 0.08%
+3,311
New +$301K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$305K 0.08%
2,141
-176
-8% -$23.5K
WELL icon
167
Welltower
WELL
$169B
$305K 0.08%
4,480
+160
+4% +$10.4K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$298K 0.08%
3,253
+353
+12% +$31.9K
DHR icon
169
Danaher
DHR
$137B
$296K 0.08%
4,751
-403
-8% -$25.2K
JACK icon
170
Jack in the Box
JACK
$312M
$295K 0.08%
3,854
– –
MO icon
171
Altria Group
MO
$114B
$295K 0.08%
5,075
+114
+2% +$6.61K
TFX icon
172
Teleflex
TFX
$6.05B
$295K 0.08%
2,248
-267
-11% -$34.7K
LAMR icon
173
Lamar Advertising Co
LAMR
$16.2B
$294K 0.08%
4,900
– –
RYAAY icon
174
Ryanair
RYAAY
$30.4B
$294K 0.08%
8,518
-1
-0% -$33
OI icon
175
O-I Glass
OI
$1.1B
$292K 0.08%
16,798
-9,586
-36% -$193K
5 6
7
8 9

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SI
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WIC
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KAM
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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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

  • Dorsey & Whitney Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.