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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$244K 0.06%
2,146
-1,069
-33% -$119K
SNA icon
202
Snap-on
SNA
$21.2B
$242K 0.06%
2,134
+50
+2% +$5.41K
NML
203
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$237K 0.05%
13,141
+218
+2% +$4.03K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$236K 0.05%
6,584
+672
+11% +$25.6K
BMO icon
205
Bank of Montreal
BMO
$126B
$235K 0.05%
+3,500
New +$227K
AMZN icon
206
Amazon
AMZN
$2.92T
$234K 0.05%
13,920
-9,200
-40% -$171K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$234K 0.05%
+2,056
New +$226K
NAZ icon
208
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$234K 0.05%
18,269
– –
CWEN icon
209
Clearway Energy Class C
CWEN
$4.94B
$233K 0.05%
+11,790
New +$224K
TWX
210
DELISTED
Time Warner Inc
TWX
$233K 0.05%
+3,738
New +$235K
CSCO icon
211
Cisco
CSCO
$457B
$230K 0.05%
+10,235
New +$226K
JACK icon
212
Jack in the Box
JACK
$312M
$229K 0.05%
+3,880
New +$211K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.45B
$227K 0.05%
5,873
– –
RWR icon
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$226K 0.05%
2,900
– –
HPQ icon
215
HP
HPQ
$24.9B
$225K 0.05%
+15,341
New +$206K
MRSH
216
Marsh
MRSH
$90.5B
$225K 0.05%
4,568
-2,846
-38% -$136K
CELG
217
DELISTED
Celgene Corp
CELG
$223K 0.05%
3,206
-398
-11% -$31.5K
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$221K 0.05%
+3,750
New +$215K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.05%
12,140
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$220K 0.05%
19,200
– –
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$220K 0.05%
+4,513
New +$220K
DHR icon
222
Danaher
DHR
$137B
$217K 0.05%
4,313
-3,387
-44% -$172K
HSBC icon
223
HSBC
HSBC
$365B
$215K 0.05%
4,929
+436
+10% +$19.8K
TTE icon
224
TotalEnergies
TTE
$195B
$215K 0.05%
3,282
-88
-3% -$5.4K
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$214K 0.05%
2,420
-4,292
-64% -$376K
7 8
9
10 11

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 Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.