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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$245K 0.06%
2,900
– –
UBS icon
202
UBS Group
UBS
$175B
$244K 0.06%
+11,490
New +$240K
BNY
203
Bank of New York Mellon
BNY
$106B
$243K 0.06%
5,795
+571
+11% +$24.3K
KKR icon
204
KKR & Co
KKR
$90.7B
$242K 0.06%
10,587
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$241K 0.06%
3,825
+75
+2% +$5K
WM icon
206
Waste Management
WM
$90.9B
$239K 0.06%
5,154
-315
-6% -$15.8K
ELV icon
207
Elevance Health
ELV
$81.6B
$236K 0.06%
+1,439
New +$230K
HSY icon
208
Hershey
HSY
$35.9B
$236K 0.06%
2,649
-76
-3% -$7.17K
COF icon
209
Capital One
COF
$129B
$235K 0.06%
+2,681
New +$225K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.06%
5,278
– –
WAFD icon
211
WaFd
WAFD
$2.69B
$233K 0.06%
9,990
+490
+5% +$11K
HCSG icon
212
Healthcare Services Group
HCSG
$1.58B
$232K 0.06%
7,033
-30
-0.4% -$945
MCK icon
213
McKesson
MCK
$101B
$232K 0.06%
1,036
+111
+12% +$25.7K
AMZN icon
214
Amazon
AMZN
$2.53T
$230K 0.06%
+10,580
New +$221K
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$228K 0.06%
2,936
+516
+21% +$42.9K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$228K 0.06%
5,802
+118
+2% +$5.07K
SO icon
217
Southern Company
SO
$106B
$226K 0.06%
5,406
+86
+2% +$3.75K
NKE icon
218
Nike
NKE
$62.7B
$225K 0.06%
+4,150
New +$213K
NSC icon
219
Norfolk Southern
NSC
$75B
$225K 0.06%
2,568
-4
-0.2% -$390
CELG
220
DELISTED
Celgene Corp
CELG
$224K 0.06%
1,932
-117
-6% -$13.4K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.06%
5,688
-260
-4% -$10.3K
SYY icon
222
Sysco
SYY
$40.6B
$220K 0.06%
6,069
+705
+13% +$26.4K
SHOO icon
223
Steven Madden
SHOO
$3.5B
$219K 0.06%
+7,679
New +$202K
ADP icon
224
Automatic Data Processing
ADP
$105B
$218K 0.06%
2,725
-194
-7% -$16.5K
EHC icon
225
Encompass Health
EHC
$11B
$218K 0.06%
5,932
-5,318
-47% -$190K
7 8
9
10 11

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 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

Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.