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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$16.8M 4.31%
227,119
-3,838
-2% -$293K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.2M 2.61%
104,669
-564
-0.5% -$56.5K
TGT icon
3
Target
TGT
$62.1B
$9.25M 2.37%
113,301
-3,539
-3% -$286K
USB icon
4
US Bancorp
USB
$99.6B
$8.88M 2.27%
204,669
+835
+0.4% +$36.5K
VAL
5
DELISTED
Valspar
VAL
$8.65M 2.21%
105,715
-340
-0.3% -$28.5K
HON icon
6
Honeywell
HON
$77.1B
$8.58M 2.2%
93,645
+1,560
+2% +$145K
MMM icon
7
3M
MMM
$89B
$8.53M 2.18%
66,140
-1,238
-2% -$166K
GIS icon
8
General Mills
GIS
$19.2B
$8.29M 2.12%
148,758
+255
+0.2% +$14.3K
GE icon
9
GE Aerospace
GE
$367B
$8.25M 2.11%
64,779
-233
-0.4% -$30.2K
ECL icon
10
Ecolab
ECL
$75.6B
$7.74M 1.98%
68,443
-615
-0.9% -$70.7K
DIS icon
11
Walt Disney
DIS
$165B
$7.47M 1.91%
65,433
-692
-1% -$76K
WFC icon
12
Wells Fargo
WFC
$261B
$7.46M 1.91%
132,586
+1,757
+1% +$98K
EMR icon
13
Emerson Electric
EMR
$82.9B
$7.06M 1.81%
127,415
-1,524
-1% -$89.5K
XOM icon
14
ExxonMobil
XOM
$651B
$6.74M 1.72%
81,049
+6,127
+8% +$527K
FISV
15
Fiserv Inc
FISV
$27.2B
$6.61M 1.69%
159,598
-5,920
-4% -$238K
HD icon
16
Home Depot
HD
$332B
$6.61M 1.69%
59,483
-288
-0.5% -$32.2K
GGG icon
17
Graco
GGG
$12.9B
$6.58M 1.68%
277,962
+6,825
+3% +$165K
BMS
18
DELISTED
Bemis
BMS
$6.42M 1.64%
142,734
+1,050
+0.7% +$48K
SLB icon
19
SLB Ltd
SLB
$77.8B
$6.26M 1.6%
72,621
+2,127
+3% +$192K
PNR icon
20
Pentair
PNR
$10.2B
$6.12M 1.57%
132,566
-1,210
-0.9% -$51.2K
HRL icon
21
Hormel Foods
HRL
$13.9B
$6.03M 1.54%
213,926
-2,790
-1% -$79K
UPS icon
22
United Parcel Service
UPS
$97.6B
$5.92M 1.52%
61,108
+368
+0.6% +$36.6K
DCI icon
23
Donaldson
DCI
$10.8B
$5.44M 1.39%
152,053
+225
+0.1% +$8.2K
BAX icon
24
Baxter International
BAX
$11.6B
$5.42M 1.39%
142,828
-2,064
-1% -$77.2K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$5.42M 1.39%
105,727
-193
-0.2% -$10K
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 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.