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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
+7.57%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$1.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.16%
Holding
277
New
27
Increased
95
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
2
CVX icon
Chevron
CVX
+$782K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
POST icon
Post Holdings
POST
+$1.05M
4
BP icon
BP
BP
+$582K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Healthcare 17.84%
3 Financials 9.97%
4 Consumer Staples 9.81%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$109B
$15.3M 4.05%
199,478
-24,703
-11% -$1.86M
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$10.6M 2.81%
103,667
-1,410
-1% -$142K
GE icon
3
GE Aerospace
GE
$374B
$9.56M 2.52%
64,001
-3,049
-5% -$433K
USB icon
4
US Bancorp
USB
$98.7B
$9.03M 2.38%
211,692
+5,126
+2% +$219K
HON icon
5
Honeywell
HON
$77.4B
$8.99M 2.37%
96,555
+1,877
+2% +$172K
VAL
6
DELISTED
Valspar
VAL
$8.85M 2.33%
106,647
+935
+0.9% +$75.7K
GIS icon
7
General Mills
GIS
$19.5B
$8.51M 2.25%
147,583
+850
+0.6% +$48.9K
MMM icon
8
3M
MMM
$91.3B
$8.3M 2.19%
65,869
+299
+0.5% +$38.4K
ECL icon
9
Ecolab
ECL
$76.4B
$8.13M 2.15%
71,093
+1,624
+2% +$191K
TGT icon
10
Target
TGT
$63.4B
$7.98M 2.11%
109,871
+1,484
+1% +$111K
HRL icon
11
Hormel Foods
HRL
$14.3B
$7.79M 2.05%
196,876
-10,630
-5% -$378K
WFC icon
12
Wells Fargo
WFC
$264B
$7.25M 1.91%
133,403
+2,592
+2% +$141K
HD icon
13
Home Depot
HD
$337B
$7.06M 1.86%
53,408
-3,991
-7% -$508K
GGG icon
14
Graco
GGG
$12.9B
$6.87M 1.81%
286,152
+2,025
+0.7% +$48.8K
XOM icon
15
ExxonMobil
XOM
$641B
$6.78M 1.79%
87,019
+5,486
+7% +$439K
DIS icon
16
Walt Disney
DIS
$168B
$6.67M 1.76%
63,495
-169
-0.3% -$18.8K
FISV
17
Fiserv Inc
FISV
$27.9B
$6.64M 1.75%
145,104
-5,500
-4% -$258K
BMS
18
DELISTED
Bemis
BMS
$6.56M 1.73%
146,724
+3,891
+3% +$174K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.49M 1.71%
116,987
+3,395
+3% +$179K
EMR icon
20
Emerson Electric
EMR
$83B
$6.26M 1.65%
130,807
-68
-0.1% -$3.24K
UPS icon
21
United Parcel Service
UPS
$96.3B
$5.95M 1.57%
61,823
+1,576
+3% +$161K
SLB icon
22
SLB Ltd
SLB
$77.7B
$5.16M 1.36%
73,977
+576
+0.8% +$43.1K
PG icon
23
Procter & Gamble
PG
$346B
$4.75M 1.25%
59,873
+1,257
+2% +$96.1K
PFG icon
24
Principal Financial Group
PFG
$23.9B
$4.75M 1.25%
105,609
+650
+0.6% +$31.7K
DCI icon
25
Donaldson
DCI
$10.8B
$4.64M 1.22%
161,949
+4,001
+3% +$118K
1
2 3 4 5

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Dorsey & Whitney Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey & Whitney Trust held 277 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q4 2015 filing shows 27 new, 95 increased, 96 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,480 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.86M.

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 Q4 2015 buy was Alphabet (Google) Class A: 33,480 shares worth $1.27M.
  • Dorsey & Whitney Trust added most to Chevron in Q4 2015, an estimated $782K increase.
  • Dorsey & Whitney Trust's biggest Q4 2015 reduction was Medtronic, cutting an estimated $1.86M.
  • Dorsey & Whitney Trust fully exited Post Holdings in Q4 2015, selling an estimated $1.05M.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $379M portfolio in Q4 2015.
  • Dorsey & Whitney Trust opened 27 new positions and closed 24 in Q4 2015.
  • Dorsey & Whitney Trust's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.