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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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.5B
$298K 0.07%
3,549
-27
-0.8% -$2.25K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.07%
5,374
-200
-4% -$10.8K
TSM icon
178
TSMC
TSM
$2.1T
$296K 0.07%
14,784
-1,315
-8% -$23.5K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.07%
7,548
+260
+4% +$9.93K
DLX icon
180
Deluxe
DLX
$1.18B
$290K 0.07%
5,520
-730
-12% -$36.7K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$286K 0.07%
2,943
+126
+4% +$11.7K
GILD icon
182
Gilead Sciences
GILD
$162B
$284K 0.07%
4,012
-290
-7% -$22.7K
SHPG
183
DELISTED
Shire pic
SHPG
$274K 0.06%
1,845
+62
+3% +$9.56K
OKE icon
184
Oneok
OKE
$57.2B
$273K 0.06%
4,602
-603
-12% -$35.3K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$272K 0.06%
11,500
-5,400
-32% -$124K
CPA icon
186
Copa Holdings
CPA
$5.76B
$269K 0.06%
1,854
-260
-12% -$36.2K
WEB
187
DELISTED
Web.com Group, Inc.
WEB
$267K 0.06%
7,852
-72
-0.9% -$2.46K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$263K 0.06%
2,125
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.06%
9,500
– –
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$259K 0.06%
5,948
-860
-13% -$37.7K
VFL
191
DELISTED
abrdn National Municipal Income Fund
VFL
$256K 0.06%
20,750
– –
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$255K 0.06%
1,917
+30
+2% +$3.92K
KKR icon
193
KKR & Co
KKR
$91.1B
$252K 0.06%
11,037
– –
WAFD icon
194
WaFd
WAFD
$2.72B
$250K 0.06%
10,727
– –
CTSH icon
195
Cognizant
CTSH
$24.9B
$249K 0.06%
4,920
-706
-13% -$35.3K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$249K 0.06%
3,054
-456
-13% -$36.9K
FSD
197
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$248K 0.06%
14,000
– –
WY icon
198
Weyerhaeuser
WY
$18B
$247K 0.06%
8,390
+90
+1% +$2.71K
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$247K 0.06%
10,927
+389
+4% +$8.8K
NTG
200
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$244K 0.06%
915
+12
+1% +$3.24K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.