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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
+2.17%
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
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
100.15%
Top 10 Hldgs %
26.66%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
3
TGT icon
Target
TGT
+$8.27M
4
VAL
Valspar
VAL
+$7.7M
5
MMM icon
3M
MMM
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 18.27%
3 Financials 10.72%
4 Consumer Staples 10%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$13.7M 4.55%
+266,556
New +$13.2M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.74M 2.9%
+101,773
New +$8.64M
TGT icon
3
Target
TGT
$62.1B
$8.19M 2.71%
+118,911
New +$8.27M
VAL
4
DELISTED
Valspar
VAL
$7.48M 2.48%
+115,700
New +$7.7M
MMM icon
5
3M
MMM
$89B
$7.46M 2.47%
+81,546
New +$7.4M
GE icon
6
GE Aerospace
GE
$367B
$7.17M 2.38%
+64,548
New +$7.15M
HON icon
7
Honeywell
HON
$77.1B
$7.1M 2.35%
+99,623
New +$6.87M
GIS icon
8
General Mills
GIS
$19.2B
$7.03M 2.33%
+144,935
New +$7.13M
WFC icon
9
Wells Fargo
WFC
$261B
$6.89M 2.29%
+167,044
New +$6.51M
USB icon
10
US Bancorp
USB
$99.6B
$6.65M 2.2%
+183,987
New +$6.31M
EMR icon
11
Emerson Electric
EMR
$82.9B
$6.6M 2.19%
+120,953
New +$6.8M
HD icon
12
Home Depot
HD
$332B
$6.58M 2.18%
+84,884
New +$6.38M
GGG icon
13
Graco
GGG
$12.9B
$5.8M 1.92%
+275,472
New +$5.56M
ECL icon
14
Ecolab
ECL
$75.6B
$5.63M 1.86%
+66,029
New +$5.57M
BMS
15
DELISTED
Bemis
BMS
$5.09M 1.69%
+130,165
New +$5.17M
UPS icon
16
United Parcel Service
UPS
$97.6B
$5.06M 1.68%
+58,462
New +$5.01M
BAX icon
17
Baxter International
BAX
$11.6B
$4.79M 1.59%
+127,331
New +$4.88M
DIS icon
18
Walt Disney
DIS
$165B
$4.64M 1.54%
+73,424
New +$4.64M
HRL icon
19
Hormel Foods
HRL
$13.9B
$4.6M 1.53%
+238,650
New +$4.85M
XOM icon
20
ExxonMobil
XOM
$651B
$4.54M 1.5%
+50,217
New +$4.52M
SLB icon
21
SLB Ltd
SLB
$77.8B
$4.44M 1.47%
+61,945
New +$4.58M
FISV
22
Fiserv Inc
FISV
$27.2B
$4.42M 1.47%
+202,368
New +$4.44M
DCI icon
23
Donaldson
DCI
$10.8B
$3.87M 1.28%
+108,501
New +$3.94M
PFG icon
24
Principal Financial Group
PFG
$23.6B
$3.78M 1.25%
+100,881
New +$3.69M
PG icon
25
Procter & Gamble
PG
$343B
$3.75M 1.24%
+48,707
New +$3.82M
1
2 3 4 5

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsey & Whitney Trust, which disclosed 239 positions worth $302M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Medtronic: 266,556 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2013 buy was Medtronic: 266,556 shares worth $13.7M.
  • Dorsey & Whitney Trust's ten largest holdings make up 27% of its $302M portfolio in Q2 2013.
  • Dorsey & Whitney Trust disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2013, filed 12 Aug 2013.