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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$294K 0.07%
4,800
+465
+11% +$28.1K
LAMR icon
177
Lamar Advertising Co
LAMR
$16.2B
$292K 0.07%
4,755
-145
-3% -$8.27K
NAZ icon
178
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$292K 0.07%
18,269
– –
VFL
179
DELISTED
abrdn National Municipal Income Fund
VFL
$286K 0.07%
20,750
– –
SYY icon
180
Sysco
SYY
$40.8B
$285K 0.07%
6,080
– –
WM icon
181
Waste Management
WM
$90.6B
$284K 0.07%
4,802
-62
-1% -$3.42K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$281K 0.07%
5,145
– –
TWX
183
DELISTED
Time Warner Inc
TWX
$278K 0.07%
3,810
+525
+16% +$36.1K
BAC icon
184
Bank of America
BAC
$435B
$277K 0.07%
20,446
-1,363
-6% -$18.4K
GPC icon
185
Genuine Parts
GPC
$17.1B
$276K 0.07%
+2,769
New +$246K
FDX icon
186
FedEx
FDX
$72.7B
$275K 0.07%
1,685
+305
+22% +$42.4K
SO icon
187
Southern Company
SO
$109B
$271K 0.07%
5,242
– –
CAT icon
188
Caterpillar
CAT
$375B
$270K 0.07%
3,531
-116
-3% -$7.78K
CCI icon
189
Crown Castle
CCI
$33.3B
$268K 0.07%
3,107
-45
-1% -$3.81K
HSY icon
190
Hershey
HSY
$35.2B
$266K 0.07%
2,882
+73
+3% +$6.51K
HAL icon
191
Halliburton
HAL
$26.9B
$265K 0.07%
+7,416
New +$242K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$264K 0.07%
1,331
+30
+2% +$5.67K
PNC icon
193
PNC Financial Services
PNC
$99.7B
$264K 0.07%
3,116
-120
-4% -$10.2K
BURL icon
194
Burlington
BURL
$23.2B
$260K 0.07%
+4,622
New +$241K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$259K 0.06%
5,030
– –
GVA icon
196
Granite Construction
GVA
$5.29B
$247K 0.06%
+5,167
New +$210K
ADP icon
197
Automatic Data Processing
ADP
$106B
$244K 0.06%
2,711
+141
+5% +$11.8K
NUE icon
198
Nucor
NUE
$58.6B
$243K 0.06%
5,149
-459
-8% -$18.7K
GIII icon
199
G-III Apparel Group
GIII
$1.54B
$242K 0.06%
+4,953
New +$240K
SHOO icon
200
Steven Madden
SHOO
$3.37B
$242K 0.06%
+9,819
New +$219K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.