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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
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$375B
$337K 0.09%
3,724
– –
YUM icon
177
Yum! Brands
YUM
$41.8B
$333K 0.09%
6,134
-2,768
-31% -$142K
WM icon
178
Waste Management
WM
$90.6B
$331K 0.09%
7,378
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$327K 0.09%
15,200
– –
DLX icon
180
Deluxe
DLX
$1.18B
$326K 0.09%
6,250
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$324K 0.09%
4,302
– –
CVS icon
182
CVS Health
CVS
$133B
$323K 0.09%
4,514
+630
+16% +$40.5K
TJX icon
183
TJX Companies
TJX
$174B
$316K 0.09%
9,908
– –
PRU icon
184
Prudential Financial
PRU
$42.4B
$314K 0.09%
3,412
– –
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$314K 0.09%
+3,948
New +$289K
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$312K 0.08%
6,808
-380
-5% -$14.6K
BX icon
187
Blackstone
BX
$102B
$311K 0.08%
10,037
-1,580
-14% -$43.1K
ATML
188
DELISTED
ATMEL CORP
ATML
$306K 0.08%
39,035
– –
CELG
189
DELISTED
Celgene Corp
CELG
$305K 0.08%
3,604
-260
-7% -$20.6K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.08%
5,574
– –
AON icon
191
Aon
AON
$76.5B
$301K 0.08%
+3,576
New +$283K
PAA icon
192
Plains All American Pipeline
PAA
$17.3B
$296K 0.08%
5,709
– –
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$293K 0.08%
3,510
+100
+3% +$7.89K
FUL icon
194
H.B. Fuller
FUL
$2.97B
$286K 0.08%
5,490
– –
CTSH icon
195
Cognizant
CTSH
$24.9B
$284K 0.08%
5,626
-702
-11% -$32K
OKE icon
196
Oneok
OKE
$57.2B
$283K 0.08%
5,205
-754
-13% -$37.8K
TSM icon
197
TSMC
TSM
$2.1T
$280K 0.08%
16,099
+595
+4% +$10.6K
VLO icon
198
Valero Energy
VLO
$90.1B
$280K 0.08%
+5,559
New +$234K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.08%
2,995
-65
-2% -$6.04K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$268K 0.07%
10,453
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

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

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.