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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$271K 0.08%
18,269
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.08%
3,345
+61
+2% +$5.31K
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$270K 0.08%
4,711
-56
-1% -$3.21K
MO icon
179
Altria Group
MO
$114B
$269K 0.08%
4,961
+806
+19% +$43.2K
PNC icon
180
PNC Financial Services
PNC
$99.7B
$268K 0.08%
3,004
-57
-2% -$5.36K
WMB icon
181
Williams Companies
WMB
$87.5B
$268K 0.08%
7,296
-193
-3% -$9.61K
BAC icon
182
Bank of America
BAC
$435B
$267K 0.08%
17,173
-1,231
-7% -$20.7K
VFL
183
DELISTED
abrdn National Municipal Income Fund
VFL
$266K 0.07%
20,750
– –
CCI icon
184
Crown Castle
CCI
$33.3B
$264K 0.07%
+3,350
New +$272K
TGI
185
DELISTED
Triumph Group
TGI
$260K 0.07%
6,180
+620
+11% +$33.2K
NKE icon
186
Nike
NKE
$61.9B
$259K 0.07%
4,206
+56
+1% +$3.17K
HSY icon
187
Hershey
HSY
$35.2B
$258K 0.07%
2,793
+144
+5% +$13.1K
HCSG icon
188
Healthcare Services Group
HCSG
$1.6B
$256K 0.07%
7,573
+540
+8% +$18.3K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.2B
$256K 0.07%
4,900
+85
+2% +$4.75K
RTX icon
190
RTX Corp
RTX
$290B
$255K 0.07%
4,559
-1,996
-30% -$123K
DUK icon
191
Duke Energy
DUK
$97.8B
$250K 0.07%
3,473
+622
+22% +$45K
HWKN icon
192
Hawkins
HWKN
$2.67B
$250K 0.07%
13,000
-7,000
-35% -$132K
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$250K 0.07%
2,900
– –
WM icon
194
Waste Management
WM
$90.6B
$243K 0.07%
4,867
-287
-6% -$14.3K
BLKB icon
195
Blackbaud
BLKB
$1.94B
$242K 0.07%
4,320
– –
SYY icon
196
Sysco
SYY
$40.8B
$239K 0.07%
6,122
+53
+0.9% +$2.02K
AER icon
197
AerCap
AER
$23.7B
$238K 0.07%
6,222
– –
NSC icon
198
Norfolk Southern
NSC
$75.4B
$236K 0.07%
3,077
+509
+20% +$41.4K
SO icon
199
Southern Company
SO
$109B
$235K 0.07%
5,242
-164
-3% -$7.2K
FSD
200
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$232K 0.07%
16,500
+3,000
+22% +$44.4K
6 7
8
9 10

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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.