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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$102B
$381K 0.1%
13,576
-30
-0.2% -$792
VOD icon
152
Vodafone
VOD
$36.3B
$368K 0.09%
11,492
-1,285
-10% -$40K
NEE icon
153
NextEra Energy
NEE
$181B
$360K 0.09%
12,200
-8
-0.1% -$225
PRLB icon
154
Protolabs
PRLB
$1.79B
$360K 0.09%
+4,675
New +$302K
SNA icon
155
Snap-on
SNA
$21.2B
$360K 0.09%
2,298
-778
-25% -$119K
ACN icon
156
Accenture
ACN
$102B
$359K 0.09%
3,124
+411
+15% +$42.2K
TFX icon
157
Teleflex
TFX
$6.05B
$353K 0.09%
2,248
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$343K 0.09%
3,080
– –
DHR icon
159
Danaher
DHR
$137B
$342K 0.09%
5,362
+611
+13% +$36.4K
BIIB icon
160
Biogen
BIIB
$30B
$341K 0.09%
1,313
-230
-15% -$60.8K
RYAAY icon
161
Ryanair
RYAAY
$30.4B
$340K 0.09%
9,903
+1,385
+16% +$45.7K
RTN
162
DELISTED
Raytheon Company
RTN
$340K 0.09%
2,781
+8
+0.3% +$985
DLX icon
163
Deluxe
DLX
$1.18B
$339K 0.09%
5,425
-3,520
-39% -$196K
GILD icon
164
Gilead Sciences
GILD
$162B
$339K 0.09%
3,694
+102
+3% +$9.2K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$335K 0.08%
3,272
-39
-1% -$3.61K
BT
166
DELISTED
BT Group plc (ADR)
BT
$330K 0.08%
10,289
+169
+2% +$5.66K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$320K 0.08%
2,163
+116
+6% +$16.5K
MO icon
168
Altria Group
MO
$114B
$318K 0.08%
5,075
– –
BMO icon
169
Bank of Montreal
BMO
$126B
$312K 0.08%
5,156
– –
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$310K 0.08%
3,253
– –
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$304K 0.08%
248
– –
PX
172
DELISTED
Praxair Inc
PX
$300K 0.08%
+2,631
New +$275K
SHPG
173
DELISTED
Shire pic
SHPG
$300K 0.08%
1,746
+43
+3% +$7.2K
WELL icon
174
Welltower
WELL
$169B
$299K 0.07%
4,323
-157
-4% -$10.1K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$298K 0.07%
11,687
+1,347
+13% +$34K
5 6
7
8 9

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HMC
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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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OQS
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.