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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$436K 0.1%
8,230
– –
RTX icon
152
RTX Corp
RTX
$290B
$417K 0.1%
6,466
-362
-5% -$23.2K
SNA icon
153
Snap-on
SNA
$21.5B
$410K 0.09%
2,598
+300
+13% +$47.6K
GILD icon
154
Gilead Sciences
GILD
$165B
$409K 0.09%
4,892
+1,198
+32% +$106K
MO icon
155
Altria Group
MO
$125B
$409K 0.09%
5,921
+846
+17% +$54.2K
CNK icon
156
Cinemark Holdings
CNK
$4.07B
$406K 0.09%
11,145
-2,628
-19% -$92K
PRGO icon
157
Perrigo
PRGO
$1.44B
$402K 0.09%
4,430
+750
+20% +$77.7K
ACN icon
158
Accenture
ACN
$106B
$393K 0.09%
3,483
+359
+11% +$41.6K
CCI icon
159
Crown Castle
CCI
$34.6B
$391K 0.09%
3,852
+745
+24% +$67.6K
Y
160
DELISTED
Alleghany Corp
Y
$387K 0.09%
704
-120
-15% -$62.6K
VOD icon
161
Vodafone
VOD
$37.1B
$383K 0.09%
12,394
+902
+8% +$29.3K
RTN
162
DELISTED
Raytheon Company
RTN
$378K 0.09%
2,784
+3
+0.1% +$391
SSYS icon
163
Stratasys
SSYS
$666M
$374K 0.09%
16,339
+654
+4% +$15.3K
BNY
164
Bank of New York Mellon
BNY
$103B
$367K 0.08%
9,474
+3,704
+64% +$147K
KMI icon
165
Kinder Morgan
KMI
$70.9B
$361K 0.08%
19,290
-4,787
-20% -$85.3K
BDX icon
166
Becton Dickinson
BDX
$46.4B
$356K 0.08%
2,163
– –
TSM icon
167
TSMC
TSM
$1.94T
$356K 0.08%
13,563
-1,302
-9% -$32.5K
VB icon
168
Vanguard Small-Cap ETF
VB
$78.9B
$356K 0.08%
3,080
– –
MA icon
169
Mastercard
MA
$498B
$350K 0.08%
3,970
-266
-6% -$25.4K
GS icon
170
Goldman Sachs
GS
$289B
$344K 0.08%
+2,313
New +$361K
WM icon
171
Waste Management
WM
$95B
$344K 0.08%
5,197
+395
+8% +$23.9K
ADP icon
172
Automatic Data Processing
ADP
$109B
$336K 0.08%
3,658
+947
+35% +$83.6K
NOC icon
173
Northrop Grumman
NOC
$76B
$333K 0.08%
1,498
+167
+13% +$35.2K
BX icon
174
Blackstone
BX
$104B
$332K 0.08%
13,576
– –
WELL icon
175
Welltower
WELL
$173B
$330K 0.08%
4,323
– –
5 6
7
8 9

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.