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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
201
G-III Apparel Group
GIII
$1.54B
$227K 0.06%
3,678
– –
WAFD icon
202
WaFd
WAFD
$2.72B
$227K 0.06%
9,990
– –
CELG
203
DELISTED
Celgene Corp
CELG
$227K 0.06%
2,108
+176
+9% +$21.8K
ACN icon
204
Accenture
ACN
$102B
$225K 0.06%
2,284
-989
-30% -$98.1K
AON icon
205
Aon
AON
$76.5B
$225K 0.06%
2,540
-200
-7% -$19.4K
PRU icon
206
Prudential Financial
PRU
$42.4B
$225K 0.06%
2,949
-43
-1% -$3.61K
ZD icon
207
Ziff Davis
ZD
$1.96B
$225K 0.06%
3,659
– –
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$224K 0.06%
+8,580
New +$241K
LUV icon
209
Southwest Airlines
LUV
$22B
$220K 0.06%
+5,773
New +$213K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.06%
5,688
– –
UBS icon
211
UBS Group
UBS
$173B
$220K 0.06%
11,838
+348
+3% +$7.37K
PCL
212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K 0.06%
5,539
-544
-9% -$21.8K
EMO
213
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$217K 0.06%
3,005
+41
+1% +$3.52K
CALD
214
DELISTED
Callidus Software, Inc.
CALD
$216K 0.06%
12,700
-300
-2% -$4.81K
ADP icon
215
Automatic Data Processing
ADP
$106B
$214K 0.06%
2,671
-54
-2% -$4.32K
CNXM
216
DELISTED
CNX Midstream Partners LP
CNXM
$214K 0.06%
21,590
– –
PX
217
DELISTED
Praxair Inc
PX
$214K 0.06%
2,091
-1,025
-33% -$113K
NOC icon
218
Northrop Grumman
NOC
$77.1B
$212K 0.06%
+1,279
New +$214K
BNY
219
Bank of New York Mellon
BNY
$106B
$208K 0.06%
5,327
-468
-8% -$19.5K
BKNG icon
220
Booking.com
BKNG
$149B
$207K 0.06%
+4,175
New +$207K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$206K 0.06%
5,278
– –
FDX icon
222
FedEx
FDX
$72.7B
$204K 0.06%
1,414
-54
-4% -$8.62K
TJX icon
223
TJX Companies
TJX
$174B
$204K 0.06%
+5,702
New +$200K
CMG icon
224
Chipotle Mexican Grill
CMG
$47.2B
$203K 0.06%
+14,050
New +$200K
CASY icon
225
Casey's General Stores
CASY
$32.2B
$202K 0.06%
+1,965
New +$204K
7 8
9
10 11

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SI
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WIC
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KAM
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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.