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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$128B
$248K 0.07%
+3,431
New +$263K
EOG icon
202
EOG Resources
EOG
$79.2B
$247K 0.07%
3,502
-352
-9% -$28.6K
NOC icon
203
Northrop Grumman
NOC
$77.1B
$245K 0.06%
1,301
+22
+2% +$4.03K
SO icon
204
Southern Company
SO
$109B
$245K 0.06%
5,242
– –
WAFD icon
205
WaFd
WAFD
$2.72B
$239K 0.06%
9,990
– –
KMI icon
206
Kinder Morgan
KMI
$71.7B
$235K 0.06%
15,795
-3,781
-19% -$90.1K
HWKN icon
207
Hawkins
HWKN
$2.67B
$233K 0.06%
13,000
– –
CALD
208
DELISTED
Callidus Software, Inc.
CALD
$230K 0.06%
12,400
-300
-2% -$5.67K
C icon
209
Citigroup
C
$222B
$229K 0.06%
+4,415
New +$234K
TM icon
210
Toyota
TM
$224B
$229K 0.06%
1,870
-728
-28% -$90K
TTE icon
211
TotalEnergies
TTE
$195B
$229K 0.06%
+5,113
New +$248K
NUE icon
212
Nucor
NUE
$58.6B
$226K 0.06%
+5,608
New +$230K
DUK icon
213
Duke Energy
DUK
$97.8B
$225K 0.06%
3,150
-323
-9% -$22.7K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.06%
5,688
– –
ADBE icon
215
Adobe
ADBE
$99.5B
$220K 0.06%
+2,333
New +$210K
ADP icon
216
Automatic Data Processing
ADP
$106B
$218K 0.06%
2,570
-101
-4% -$8.7K
CASY icon
217
Casey's General Stores
CASY
$32.2B
$218K 0.06%
1,809
-156
-8% -$17.8K
LOW icon
218
Lowe's Companies
LOW
$117B
$217K 0.06%
+2,857
New +$212K
APTV icon
219
Aptiv
APTV
$12B
$215K 0.06%
+2,502
New +$209K
CAB
220
DELISTED
Cabela's Inc
CAB
$215K 0.06%
4,595
-4,935
-52% -$218K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$214K 0.06%
4,395
-1,820
-29% -$93K
TWX
222
DELISTED
Time Warner Inc
TWX
$212K 0.06%
3,285
-1,140
-26% -$79.7K
EMC
223
DELISTED
EMC CORPORATION
EMC
$210K 0.06%
8,208
-111
-1% -$2.88K
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$209K 0.06%
5,278
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$208K 0.05%
+15,400
New +$210K
7 8
9
10 11

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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.