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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.6B
$294K 0.08%
2,131
-191
-8% -$26.4K
PNC icon
177
PNC Financial Services
PNC
$99.2B
$293K 0.08%
3,061
+433
+16% +$40.9K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.07%
3,284
+525
+19% +$45.9K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$291K 0.07%
2,238
+92
+4% +$12K
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$286K 0.07%
4,767
-67
-1% -$4.02K
AER icon
181
AerCap
AER
$24.1B
$285K 0.07%
6,222
– –
NEE icon
182
NextEra Energy
NEE
$183B
$283K 0.07%
11,512
– –
DHR icon
183
Danaher
DHR
$138B
$277K 0.07%
4,832
+171
+4% +$9.79K
EMO
184
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$277K 0.07%
2,964
-167
-5% -$17.6K
LAMR icon
185
Lamar Advertising Co
LAMR
$16.3B
$277K 0.07%
4,815
– –
ORCL icon
186
Oracle
ORCL
$367B
$276K 0.07%
6,883
-246
-3% -$10.7K
AON icon
187
Aon
AON
$78.3B
$273K 0.07%
2,740
-104
-4% -$10.4K
NAZ icon
188
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$267K 0.07%
18,269
– –
DVN icon
189
Devon Energy
DVN
$50.9B
$263K 0.07%
4,430
+1,000
+29% +$64.6K
VFL
190
DELISTED
abrdn National Municipal Income Fund
VFL
$262K 0.07%
20,750
– –
MON
191
DELISTED
Monsanto Co
MON
$262K 0.07%
2,450
– –
CAT icon
192
Caterpillar
CAT
$373B
$261K 0.07%
3,078
+23
+0.8% +$1.98K
PRU icon
193
Prudential Financial
PRU
$42.6B
$261K 0.07%
2,992
+473
+19% +$40.1K
GIII icon
194
G-III Apparel Group
GIII
$1.55B
$259K 0.07%
3,678
– –
RTN
195
DELISTED
Raytheon Company
RTN
$254K 0.07%
2,662
– –
FDX icon
196
FedEx
FDX
$73B
$251K 0.06%
1,468
+8
+0.5% +$1.39K
RYAAY icon
197
Ryanair
RYAAY
$31.2B
$250K 0.06%
8,519
– –
NUE icon
198
Nucor
NUE
$58.5B
$248K 0.06%
+5,646
New +$271K
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$247K 0.06%
6,083
-74
-1% -$3.1K
BLKB icon
200
Blackbaud
BLKB
$1.84B
$246K 0.06%
4,320
– –
6 7
8
9 10

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.