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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$37.3B
$327K 0.07%
2,889
+7
+0.2% +$655
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$323K 0.07%
3,253
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$323K 0.07%
+6,049
New +$307K
PX
179
DELISTED
Praxair Inc
PX
$323K 0.07%
2,873
+242
+9% +$27.4K
NKE icon
180
Nike
NKE
$64.1B
$322K 0.07%
5,838
+1,038
+22% +$59.1K
CAT icon
181
Caterpillar
CAT
$361B
$321K 0.07%
4,239
+708
+20% +$53K
BURL icon
182
Burlington
BURL
$23.4B
$318K 0.07%
4,767
+145
+3% +$8.51K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.7B
$316K 0.07%
4,755
– –
CB icon
184
Chubb
CB
$140B
$315K 0.07%
2,408
+726
+43% +$89.5K
NAZ icon
185
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$314K 0.07%
18,269
– –
JACK icon
186
Jack in the Box
JACK
$314M
$313K 0.07%
+3,640
New +$275K
SYY icon
187
Sysco
SYY
$40.8B
$309K 0.07%
6,080
– –
VFL
188
DELISTED
abrdn National Municipal Income Fund
VFL
$307K 0.07%
20,750
– –
NTT
189
DELISTED
Nippon Telegraph & Telephone
NTT
$306K 0.07%
+6,498
New +$289K
TFX icon
190
Teleflex
TFX
$5.96B
$305K 0.07%
1,718
-530
-24% -$86.4K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.07%
+5,532
New +$281K
PRLB icon
192
Protolabs
PRLB
$1.7B
$304K 0.07%
5,285
+610
+13% +$40.7K
LEN icon
193
Lennar Class A
LEN
$20.4B
$303K 0.07%
+6,889
New +$301K
NSC icon
194
Norfolk Southern
NSC
$75.4B
$303K 0.07%
3,566
+1,070
+43% +$90.9K
ASML icon
195
ASML
ASML
$596B
$296K 0.07%
+2,981
New +$290K
BMO icon
196
Bank of Montreal
BMO
$123B
$295K 0.07%
4,656
-500
-10% -$31.7K
MET icon
197
MetLife
MET
$62.4B
$294K 0.07%
+8,285
New +$323K
BT
198
DELISTED
BT Group plc (ADR)
BT
$293K 0.07%
10,568
+279
+3% +$8.76K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$292K 0.07%
11,687
– –
TWX
200
DELISTED
Time Warner Inc
TWX
$292K 0.07%
3,960
+150
+4% +$11.1K
6 7
8
9 10

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DE
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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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Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.