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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
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$17.3B
$301K 0.09%
5,709
-270
-5% -$14.4K
PX
177
DELISTED
Praxair Inc
PX
$299K 0.09%
+2,486
New +$295K
CELG
178
DELISTED
Celgene Corp
CELG
$298K 0.09%
+3,864
New +$271K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.09%
15,200
– –
AGN
180
DELISTED
Allergan Inc
AGN
$297K 0.09%
3,285
+437
+15% +$39.2K
AMZN icon
181
Amazon
AMZN
$2.92T
$294K 0.09%
18,820
+3,020
+19% +$45K
CPA icon
182
Copa Holdings
CPA
$5.76B
$292K 0.09%
+2,109
New +$289K
ATML
183
DELISTED
ATMEL CORP
ATML
$290K 0.09%
39,035
– –
IYG icon
184
iShares US Financial Services ETF
IYG
$2.16B
$286K 0.09%
11,568
– –
BX icon
185
Blackstone
BX
$102B
$283K 0.08%
11,617
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.08%
3,060
-400
-12% -$36.7K
TJX icon
187
TJX Companies
TJX
$174B
$280K 0.08%
+9,908
New +$264K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$279K 0.08%
2,334
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.08%
5,574
– –
OKE icon
190
Oneok
OKE
$57.2B
$278K 0.08%
+5,959
New +$259K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.08%
7,288
– –
DSU icon
192
BlackRock Debt Strategies Fund
DSU
$593M
$275K 0.08%
22,800
– –
ET icon
193
Energy Transfer Partners
ET
$70.1B
$275K 0.08%
16,720
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$271K 0.08%
+4,302
New +$257K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$269K 0.08%
+10,453
New +$273K
CVLT icon
196
Commault Systems
CVLT
$4.88B
$266K 0.08%
3,028
– –
PRU icon
197
Prudential Financial
PRU
$42.4B
$265K 0.08%
3,412
+68
+2% +$5.33K
TSM icon
198
TSMC
TSM
$2.1T
$263K 0.08%
15,504
+1,555
+11% +$26.5K
CSCO icon
199
Cisco
CSCO
$457B
$262K 0.08%
+11,192
New +$278K
CTSH icon
200
Cognizant
CTSH
$24.9B
$260K 0.08%
+6,328
New +$235K
6 7
8
9 10

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OQS
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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.