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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$15M 4.21%
224,181
-2,938
-1% -$216K
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$9.81M 2.75%
105,077
+408
+0.4% +$39.5K
TGT icon
3
Target
TGT
$63.4B
$8.52M 2.39%
108,387
-4,914
-4% -$392K
USB icon
4
US Bancorp
USB
$98.7B
$8.47M 2.38%
206,566
+1,897
+0.9% +$82.2K
GIS icon
5
General Mills
GIS
$19.5B
$8.24M 2.31%
146,733
-2,025
-1% -$116K
GE icon
6
GE Aerospace
GE
$374B
$8.11M 2.28%
67,050
+2,271
+4% +$278K
HON icon
7
Honeywell
HON
$77.4B
$8.05M 2.26%
94,678
+1,033
+1% +$94K
MMM icon
8
3M
MMM
$91.3B
$7.77M 2.18%
65,570
-570
-0.9% -$70.1K
ECL icon
9
Ecolab
ECL
$76.4B
$7.62M 2.14%
69,469
+1,026
+1% +$115K
VAL
10
DELISTED
Valspar
VAL
$7.6M 2.13%
105,712
-3
-0% -$235
WFC icon
11
Wells Fargo
WFC
$264B
$6.72M 1.89%
130,811
-1,775
-1% -$97.6K
HD icon
12
Home Depot
HD
$337B
$6.63M 1.86%
57,399
-2,084
-4% -$241K
HRL icon
13
Hormel Foods
HRL
$14.3B
$6.57M 1.84%
207,506
-6,420
-3% -$192K
FISV
14
Fiserv Inc
FISV
$27.9B
$6.52M 1.83%
150,604
-8,994
-6% -$389K
DIS icon
15
Walt Disney
DIS
$168B
$6.51M 1.83%
63,664
-1,769
-3% -$193K
GGG icon
16
Graco
GGG
$12.9B
$6.35M 1.78%
284,127
+6,165
+2% +$142K
XOM icon
17
ExxonMobil
XOM
$640B
$6.06M 1.7%
81,533
+484
+0.6% +$37.3K
UPS icon
18
United Parcel Service
UPS
$96.4B
$5.95M 1.67%
60,247
-861
-1% -$85K
EMR icon
19
Emerson Electric
EMR
$82.9B
$5.78M 1.62%
130,875
+3,460
+3% +$170K
BMS
20
DELISTED
Bemis
BMS
$5.65M 1.59%
142,833
+99
+0.1% +$4.34K
SLB icon
21
SLB Ltd
SLB
$77.7B
$5.06M 1.42%
73,401
+780
+1% +$61.8K
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.03M 1.41%
113,592
-737
-0.6% -$33.1K
PFG icon
23
Principal Financial Group
PFG
$23.9B
$4.97M 1.4%
104,959
-768
-0.7% -$39.8K
PNR icon
24
Pentair
PNR
$10.3B
$4.57M 1.28%
133,193
+627
+0.5% +$24.6K
TECH icon
25
Bio-Techne
TECH
$11.2B
$4.54M 1.28%
196,584
-6,660
-3% -$167K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.