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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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.3B
$89.9M 20.65%
792,632
+712,670
+891% +$79.2M
MDT icon
2
Medtronic
MDT
$108B
$13.7M 3.15%
222,896
-2,023
-0.9% -$118K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$9.81M 2.25%
99,902
+1,590
+2% +$147K
USB icon
4
US Bancorp
USB
$98.7B
$8.19M 1.88%
191,093
-9,944
-5% -$409K
GE icon
5
GE Aerospace
GE
$374B
$8.02M 1.84%
64,621
-2,927
-4% -$362K
EMR icon
6
Emerson Electric
EMR
$83B
$7.99M 1.84%
119,643
-1,340
-1% -$88.2K
VAL
7
DELISTED
Valspar
VAL
$7.94M 1.82%
110,145
-7,746
-7% -$561K
TGT icon
8
Target
TGT
$63.4B
$7.57M 1.74%
125,078
-2,225
-2% -$132K
HON icon
9
Honeywell
HON
$77.4B
$7.5M 1.72%
89,920
-6,590
-7% -$545K
GIS icon
10
General Mills
GIS
$19.5B
$7.47M 1.72%
144,219
+783
+0.5% +$38.8K
WFC icon
11
Wells Fargo
WFC
$264B
$6.94M 1.59%
139,638
-12,607
-8% -$587K
PNR icon
12
Pentair
PNR
$10.3B
$6.71M 1.54%
126,007
-23,017
-15% -$1.2M
ECL icon
13
Ecolab
ECL
$76.4B
$6.36M 1.46%
58,883
-4,710
-7% -$493K
SLB icon
14
SLB Ltd
SLB
$77.7B
$6.28M 1.44%
64,373
-475
-0.7% -$43K
UPS icon
15
United Parcel Service
UPS
$96.3B
$6.17M 1.42%
63,390
-826
-1% -$80.5K
XOM icon
16
ExxonMobil
XOM
$640B
$6.01M 1.38%
61,489
+2,793
+5% +$266K
GGG icon
17
Graco
GGG
$12.9B
$5.82M 1.34%
233,457
-23,640
-9% -$591K
BAX icon
18
Baxter International
BAX
$12B
$5.7M 1.31%
142,637
-5,904
-4% -$221K
DIS icon
19
Walt Disney
DIS
$168B
$5.66M 1.3%
70,684
-6,481
-8% -$502K
HRL icon
20
Hormel Foods
HRL
$14.3B
$5.65M 1.3%
229,540
-3,580
-2% -$82.5K
FISV
21
Fiserv Inc
FISV
$27.9B
$5.58M 1.28%
196,668
-7,368
-4% -$211K
HD icon
22
Home Depot
HD
$337B
$5.55M 1.27%
70,121
-12,081
-15% -$961K
BMS
23
DELISTED
Bemis
BMS
$5.27M 1.21%
134,245
+2,069
+2% +$80.7K
DCI icon
24
Donaldson
DCI
$10.8B
$4.86M 1.12%
114,625
-218
-0.2% -$9.17K
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.55M 1.05%
111,127
+2,356
+2% +$88.4K
1
2 3 4 5

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DE
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MCC
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SI
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ST
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WIC
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KAM
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Dorsey & Whitney Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.