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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
+4.43%
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
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$56.7B
$314K 0.07%
4,602
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$310K 0.07%
3,013
+70
+2% +$6.87K
CWEN icon
178
Clearway Energy Class C
CWEN
$4.79B
$307K 0.07%
11,790
– –
VLO icon
179
Valero Energy
VLO
$89.5B
$306K 0.07%
6,113
-7
-0.1% -$386
BT
180
DELISTED
BT Group plc (ADR)
BT
$303K 0.07%
9,250
-7,940
-46% -$255K
HSY icon
181
Hershey
HSY
$37.3B
$302K 0.07%
3,101
-282
-8% -$27.7K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$301K 0.07%
7,548
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.07%
5,374
– –
WM icon
184
Waste Management
WM
$95B
$293K 0.06%
6,535
-2,107
-24% -$91.7K
CEM
185
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$290K 0.06%
1,945
+28
+1% +$3.95K
AGN
186
DELISTED
Allergan Inc
AGN
$287K 0.06%
1,689
-761
-31% -$118K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$285K 0.06%
11,500
– –
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.31B
$284K 0.06%
7,103
+1,230
+21% +$49K
WY icon
189
Weyerhaeuser
WY
$17.6B
$282K 0.06%
8,518
+128
+2% +$3.87K
NTG
190
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$277K 0.06%
926
+11
+1% +$3.08K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$272K 0.06%
9,500
– –
NML
192
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$270K 0.06%
13,361
+220
+2% +$4.23K
KKR icon
193
KKR & Co
KKR
$89.1B
$268K 0.06%
11,037
– –
VFL
194
DELISTED
abrdn National Municipal Income Fund
VFL
$268K 0.06%
20,750
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$266K 0.06%
2,125
– –
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$266K 0.06%
11,148
+221
+2% +$5.17K
BMO icon
197
Bank of Montreal
BMO
$123B
$258K 0.06%
3,500
– –
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.06%
3,102
+315
+11% +$24.3K
FSD
199
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$254K 0.06%
14,000
– –
TJX icon
200
TJX Companies
TJX
$179B
$251K 0.05%
9,438
-822
-8% -$23.4K
6 7
8
9 10

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DE
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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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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

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

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.