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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$126B
$291K 0.08%
5,156
– –
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$164B
$285K 0.08%
37,447
-5,892
-14% -$46.4K
ACN icon
178
Accenture
ACN
$102B
$283K 0.07%
2,713
+429
+19% +$45.3K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$281K 0.07%
10,340
+1,760
+21% +$48.6K
NAZ icon
180
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$278K 0.07%
18,269
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$275K 0.07%
+5,145
New +$287K
AER icon
182
AerCap
AER
$23.7B
$272K 0.07%
6,290
+68
+1% +$2.85K
CCI icon
183
Crown Castle
CCI
$33.3B
$272K 0.07%
3,152
-198
-6% -$16.8K
NKE icon
184
Nike
NKE
$61.9B
$271K 0.07%
4,335
+129
+3% +$8.32K
CELG
185
DELISTED
Celgene Corp
CELG
$271K 0.07%
2,266
+158
+7% +$18.3K
TRV icon
186
Travelers Companies
TRV
$78.1B
$269K 0.07%
+2,378
New +$264K
VFL
187
DELISTED
abrdn National Municipal Income Fund
VFL
$269K 0.07%
20,750
– –
OXY icon
188
Occidental Petroleum
OXY
$56.8B
$266K 0.07%
3,942
-5,327
-57% -$383K
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$265K 0.07%
5,531
-8
-0.1% -$363
PRU icon
190
Prudential Financial
PRU
$42.4B
$264K 0.07%
3,252
+303
+10% +$25K
BNY
191
Bank of New York Mellon
BNY
$106B
$263K 0.07%
6,399
+1,072
+20% +$45K
BLKB icon
192
Blackbaud
BLKB
$1.94B
$263K 0.07%
3,992
-328
-8% -$20.5K
ZD icon
193
Ziff Davis
ZD
$1.96B
$262K 0.07%
3,659
– –
WM icon
194
Waste Management
WM
$90.6B
$259K 0.07%
4,864
-3
-0.1% -$159
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.07%
9,030
-8,820
-49% -$252K
HSY icon
196
Hershey
HSY
$35.2B
$251K 0.07%
2,809
+16
+0.6% +$1.44K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K 0.07%
+5,030
New +$244K
LUV icon
198
Southwest Airlines
LUV
$22B
$250K 0.07%
5,789
+16
+0.3% +$709
SYY icon
199
Sysco
SYY
$40.8B
$250K 0.07%
6,080
-42
-0.7% -$1.72K
CAT icon
200
Caterpillar
CAT
$375B
$249K 0.07%
+3,647
New +$255K
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
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
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.