We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
$303K 0.08%
8,435
+1,593
+23% +$57.6K
NEE icon
177
NextEra Energy
NEE
$181B
$300K 0.08%
11,512
– –
WM icon
178
Waste Management
WM
$90.5B
$297K 0.08%
5,469
-504
-8% -$26.8K
RTN
179
DELISTED
Raytheon Company
RTN
$291K 0.07%
2,662
-5
-0.2% -$538
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$289K 0.07%
2,146
+359
+20% +$46.3K
LAMR icon
181
Lamar Advertising Co
LAMR
$16B
$285K 0.07%
4,815
– –
WY icon
182
Weyerhaeuser
WY
$18.2B
$285K 0.07%
8,617
– –
HSY icon
183
Hershey
HSY
$35.7B
$276K 0.07%
2,725
+76
+3% +$7.93K
MON
184
DELISTED
Monsanto Co
MON
$276K 0.07%
2,450
-150
-6% -$17.8K
AON icon
185
Aon
AON
$75.9B
$274K 0.07%
2,844
-618
-18% -$59.8K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$274K 0.07%
2,900
– –
VFL
187
DELISTED
abrdn National Municipal Income Fund
VFL
$273K 0.07%
20,750
– –
AER icon
188
AerCap
AER
$24.2B
$272K 0.07%
6,222
– –
LVNTA
189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$272K 0.07%
+6,495
New +$252K
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$271K 0.07%
4,834
+361
+8% +$20.2K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.47B
$269K 0.07%
7,978
– –
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$268K 0.07%
6,157
+618
+11% +$26.9K
ACN icon
193
Accenture
ACN
$101B
$266K 0.07%
2,836
-412
-13% -$36.8K
DHR icon
194
Danaher
DHR
$139B
$266K 0.07%
4,661
-2,748
-37% -$158K
NAZ icon
195
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$266K 0.07%
18,269
– –
GMZ
196
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$266K 0.07%
2,260
-336
-13% -$41.3K
NSC icon
197
Norfolk Southern
NSC
$75.6B
$265K 0.07%
2,572
-52
-2% -$5.56K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$75.5B
$255K 0.06%
8,924
– –
THRM icon
199
Gentherm
THRM
$1.28B
$253K 0.06%
+5,000
New +$212K
YHOO
200
DELISTED
Yahoo Inc
YHOO
$253K 0.06%
5,684
– –
6 7
8
9 10

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.