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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
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$181B
$306K 0.08%
11,512
– –
BDX icon
177
Becton Dickinson
BDX
$45.6B
$301K 0.08%
2,219
+225
+11% +$28.8K
ORCL icon
178
Oracle
ORCL
$374B
$299K 0.08%
6,639
-17,187
-72% -$699K
ACN icon
179
Accenture
ACN
$102B
$290K 0.07%
3,248
-45
-1% -$3.74K
RTN
180
DELISTED
Raytheon Company
RTN
$289K 0.07%
+2,667
New +$275K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$288K 0.07%
+5,684
New +$268K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$287K 0.07%
2,624
+186
+8% +$20.4K
CAT icon
183
Caterpillar
CAT
$375B
$286K 0.07%
3,124
-622
-17% -$60.5K
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$286K 0.07%
5,564
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.07%
7,148
– –
BKNG icon
186
Booking.com
BKNG
$149B
$280K 0.07%
6,150
-850
-12% -$38.4K
BT
187
DELISTED
BT Group plc (ADR)
BT
$280K 0.07%
9,062
-188
-2% -$5.75K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$279K 0.07%
11,500
– –
HSY icon
189
Hershey
HSY
$35.2B
$275K 0.07%
2,649
-46
-2% -$4.48K
CEM
190
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$275K 0.07%
1,991
+19
+1% +$2.56K
VFL
191
DELISTED
abrdn National Municipal Income Fund
VFL
$272K 0.07%
20,750
– –
HPQ icon
192
HP
HPQ
$24.9B
$271K 0.07%
14,844
-497
-3% -$8.33K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.45B
$269K 0.07%
7,978
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$264K 0.07%
2,900
– –
NTG
195
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$264K 0.07%
945
+9
+1% +$2.5K
NAZ icon
196
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$262K 0.07%
18,269
– –
SO icon
197
Southern Company
SO
$109B
$261K 0.07%
5,301
– –
LAMR icon
198
Lamar Advertising Co
LAMR
$16.2B
$258K 0.07%
4,815
– –
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$258K 0.07%
4,473
– –
BX icon
200
Blackstone
BX
$102B
$257K 0.07%
7,734
-3,714
-32% -$116K
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 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.