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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
+4.98%
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
$399M
AUM Growth
+$20M
Cap. Flow
+$3.87M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.02%
Holding
275
New
22
Increased
94
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$948K
2
ECL icon
Ecolab
ECL
+$657K
3
UNP icon
Union Pacific
UNP
+$609K
4
SCHW
Charles Schwab
SCHW
+$584K
5
USB icon
US Bancorp
USB
+$566K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.39M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$962K
3
HRL icon
Hormel Foods
HRL
+$802K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$579K
5
GE icon
GE Aerospace
GE
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 16.85%
3 Consumer Staples 9.81%
4 Technology 9.27%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$13.6M 3.4%
181,035
-18,443
-9% -$1.39M
VAL
2
DELISTED
Valspar
VAL
$11.5M 2.89%
107,567
+920
+0.9% +$75.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.2M 2.81%
103,510
-157
-0.2% -$16.3K
HON icon
4
Honeywell
HON
$77.1B
$9.72M 2.44%
96,517
-38
-0% -$3.56K
GE icon
5
GE Aerospace
GE
$367B
$9.22M 2.31%
60,542
-3,459
-5% -$488K
USB icon
6
US Bancorp
USB
$99.6B
$9.17M 2.3%
225,866
+14,174
+7% +$566K
MMM icon
7
3M
MMM
$89B
$9.14M 2.29%
65,583
-286
-0.4% -$36.7K
GIS icon
8
General Mills
GIS
$19.2B
$9.08M 2.28%
143,308
-4,275
-3% -$248K
ECL icon
9
Ecolab
ECL
$75.6B
$8.62M 2.16%
77,277
+6,184
+9% +$657K
TGT icon
10
Target
TGT
$62.1B
$8.59M 2.15%
104,438
-5,433
-5% -$410K
GGG icon
11
Graco
GGG
$12.9B
$8.23M 2.06%
294,042
+7,890
+3% +$197K
BMS
12
DELISTED
Bemis
BMS
$7.73M 1.94%
149,234
+2,510
+2% +$121K
HRL icon
13
Hormel Foods
HRL
$13.9B
$7.68M 1.92%
177,626
-19,250
-10% -$802K
XOM icon
14
ExxonMobil
XOM
$651B
$7.56M 1.89%
90,405
+3,386
+4% +$271K
EMR icon
15
Emerson Electric
EMR
$82.9B
$7.2M 1.81%
132,458
+1,651
+1% +$79.6K
FISV
16
Fiserv Inc
FISV
$27.2B
$7.03M 1.76%
137,124
-7,980
-5% -$378K
HD icon
17
Home Depot
HD
$332B
$6.79M 1.7%
50,912
-2,496
-5% -$311K
UPS icon
18
United Parcel Service
UPS
$97.6B
$6.77M 1.7%
64,199
+2,376
+4% +$231K
WFC icon
19
Wells Fargo
WFC
$261B
$6.6M 1.66%
136,532
+3,129
+2% +$153K
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.58M 1.65%
119,184
+2,197
+2% +$115K
DIS icon
21
Walt Disney
DIS
$165B
$6.57M 1.65%
66,180
+2,685
+4% +$259K
SLB icon
22
SLB Ltd
SLB
$77.8B
$5.85M 1.47%
79,336
+5,359
+7% +$377K
DCI icon
23
Donaldson
DCI
$10.8B
$5.55M 1.39%
174,007
+12,058
+7% +$354K
FAST icon
24
Fastenal
FAST
$54B
$5.26M 1.32%
429,364
+3,540
+0.8% +$38.5K
PNR icon
25
Pentair
PNR
$10.2B
$5.06M 1.27%
138,979
+4,455
+3% +$144K
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
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
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GC
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Dorsey & Whitney Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey & Whitney Trust held 275 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2016 filing shows 22 new, 94 increased, 93 reduced and 21 closed positions. Its largest new stake was Charles Schwab: 22,120 shares worth $620K. The largest sale was Medtronic, an estimated $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dorsey & Whitney Trust's largest Q1 2016 buy was Charles Schwab: 22,120 shares worth $620K.
  • Dorsey & Whitney Trust added most to UnitedHealth in Q1 2016, an estimated $948K increase.
  • Dorsey & Whitney Trust's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.39M.
  • Dorsey & Whitney Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $579K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $399M portfolio in Q1 2016.
  • Dorsey & Whitney Trust opened 22 new positions and closed 21 in Q1 2016.
  • Dorsey & Whitney Trust's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.