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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
+2.17%
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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.64M |
| 3 |
Target
TGT
|
+$8.27M |
| 4 |
VAL
Valspar
VAL
|
+$7.7M |
| 5 |
3M
MMM
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 7.65% |
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Dorsey & Whitney Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Medtronic: 266,556 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.
- Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
- Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
- Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.