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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$18M 4.56%
230,957
+19,586
+9% +$1.48M
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$10.6M 2.68%
105,233
+4,628
+5% +$471K
TGT icon
3
Target
TGT
$63.5B
$9.59M 2.43%
116,840
-9,195
-7% -$710K
MMM icon
4
3M
MMM
$91.5B
$9.29M 2.35%
67,378
-3,832
-5% -$528K
VAL
5
DELISTED
Valspar
VAL
$8.91M 2.26%
106,055
-695
-0.7% -$59.8K
USB icon
6
US Bancorp
USB
$98.7B
$8.9M 2.25%
203,834
+14,225
+8% +$623K
HON icon
7
Honeywell
HON
$77.3B
$8.63M 2.18%
92,085
+438
+0.5% +$40.1K
GIS icon
8
General Mills
GIS
$19.5B
$8.4M 2.13%
148,503
+3,949
+3% +$211K
ECL icon
9
Ecolab
ECL
$76.4B
$7.9M 2%
69,058
+3,741
+6% +$410K
GE icon
10
GE Aerospace
GE
$373B
$7.73M 1.96%
65,012
-996
-2% -$119K
EMR icon
11
Emerson Electric
EMR
$82.9B
$7.3M 1.85%
128,939
+3,804
+3% +$221K
WFC icon
12
Wells Fargo
WFC
$264B
$7.12M 1.8%
130,829
-5,220
-4% -$282K
DIS icon
13
Walt Disney
DIS
$168B
$6.94M 1.76%
66,125
-626
-0.9% -$63.2K
HD icon
14
Home Depot
HD
$337B
$6.79M 1.72%
59,771
-4,765
-7% -$526K
FISV
15
Fiserv Inc
FISV
$28B
$6.57M 1.66%
165,518
-14,010
-8% -$534K
BMS
16
DELISTED
Bemis
BMS
$6.56M 1.66%
141,684
+1,815
+1% +$84.3K
GGG icon
17
Graco
GGG
$12.9B
$6.52M 1.65%
271,137
+11,040
+4% +$275K
XOM icon
18
ExxonMobil
XOM
$641B
$6.37M 1.61%
74,922
+6,007
+9% +$533K
HRL icon
19
Hormel Foods
HRL
$14.3B
$6.16M 1.56%
216,716
-604
-0.3% -$16.5K
UPS icon
20
United Parcel Service
UPS
$96.3B
$5.89M 1.49%
60,740
-2,223
-4% -$228K
SLB icon
21
SLB Ltd
SLB
$77.8B
$5.88M 1.49%
70,494
+3,872
+6% +$322K
DCI icon
22
Donaldson
DCI
$10.7B
$5.72M 1.45%
151,828
+9,513
+7% +$356K
PNR icon
23
Pentair
PNR
$10.3B
$5.65M 1.43%
133,776
+4,503
+3% +$196K
PFG icon
24
Principal Financial Group
PFG
$23.9B
$5.44M 1.38%
105,920
+7,096
+7% +$357K
BAX icon
25
Baxter International
BAX
$12B
$5.39M 1.36%
144,892
+3,501
+2% +$133K
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 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.