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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$174B
$240K 0.06%
6,120
+418
+7% +$15.2K
DG icon
202
Dollar General
DG
$28B
$239K 0.06%
+2,805
New +$212K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.06%
3,455
-137
-4% -$9.85K
COF icon
204
Capital One
COF
$128B
$237K 0.06%
3,416
-15
-0.4% -$991
HWKN icon
205
Hawkins
HWKN
$2.67B
$235K 0.06%
13,000
– –
LOW icon
206
Lowe's Companies
LOW
$117B
$232K 0.06%
3,062
+205
+7% +$14.5K
OXY icon
207
Occidental Petroleum
OXY
$56.8B
$228K 0.06%
3,325
-617
-16% -$41.4K
TRV icon
208
Travelers Companies
TRV
$78.1B
$228K 0.06%
1,948
-430
-18% -$46.9K
DUK icon
209
Duke Energy
DUK
$97.8B
$227K 0.06%
2,814
-336
-11% -$25.4K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$226K 0.06%
4,395
– –
WAFD icon
211
WaFd
WAFD
$2.72B
$226K 0.06%
9,990
– –
ADBE icon
212
Adobe
ADBE
$99.5B
$225K 0.06%
2,405
+72
+3% +$6.24K
EXC icon
213
Exelon
EXC
$47.2B
$223K 0.06%
+8,730
New +$196K
LUV icon
214
Southwest Airlines
LUV
$22B
$222K 0.06%
4,947
-842
-15% -$34.3K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.06%
5,688
– –
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
BNY
217
Bank of New York Mellon
BNY
$106B
$212K 0.05%
5,770
-629
-10% -$22.8K
CELG
218
DELISTED
Celgene Corp
CELG
$212K 0.05%
2,128
-138
-6% -$14.2K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$211K 0.05%
15,400
– –
EMC
220
DELISTED
EMC CORPORATION
EMC
$211K 0.05%
7,920
-288
-4% -$7.3K
JAH
221
DELISTED
JARDEN CORPORATION
JAH
$210K 0.05%
+3,550
New +$190K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$208K 0.05%
5,278
– –
APTV icon
223
Aptiv
APTV
$12B
$208K 0.05%
2,763
+261
+10% +$17.9K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.05%
7,230
-1,800
-20% -$48.1K
NSC icon
225
Norfolk Southern
NSC
$75.4B
$208K 0.05%
2,496
-1,227
-33% -$92.7K
7 8
9
10 11

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MCC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.