We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$14.7M 3.37%
169,714
-11,321
-6% -$916K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$13M 2.97%
107,332
+3,822
+4% +$434K
HON icon
3
Honeywell
HON
$77.1B
$10.4M 2.38%
99,507
+2,990
+3% +$307K
VAL
4
DELISTED
Valspar
VAL
$10.3M 2.35%
94,911
-12,656
-12% -$1.36M
GIS icon
5
General Mills
GIS
$19.2B
$10M 2.3%
140,688
-2,620
-2% -$167K
MMM icon
6
3M
MMM
$89B
$9.93M 2.27%
67,823
+2,240
+3% +$316K
USB icon
7
US Bancorp
USB
$99.6B
$9.73M 2.23%
241,257
+15,391
+7% +$641K
XOM icon
8
ExxonMobil
XOM
$651B
$9.62M 2.2%
102,654
+12,249
+14% +$1.08M
ECL icon
9
Ecolab
ECL
$75.6B
$9.44M 2.16%
79,571
+2,294
+3% +$267K
GE icon
10
GE Aerospace
GE
$367B
$9.08M 2.08%
60,169
-373
-0.6% -$54.4K
GGG icon
11
Graco
GGG
$12.9B
$7.95M 1.82%
301,824
+7,782
+3% +$209K
BMS
12
DELISTED
Bemis
BMS
$7.94M 1.82%
154,184
+4,950
+3% +$250K
TGT icon
13
Target
TGT
$62.1B
$7.69M 1.76%
110,191
+5,753
+6% +$429K
FISV
14
Fiserv Inc
FISV
$27.2B
$7.31M 1.67%
134,504
-2,620
-2% -$135K
DIS icon
15
Walt Disney
DIS
$165B
$7.04M 1.61%
71,999
+5,819
+9% +$582K
EMR icon
16
Emerson Electric
EMR
$82.9B
$7.02M 1.61%
134,593
+2,135
+2% +$113K
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.99M 1.6%
64,873
+674
+1% +$70.2K
WFC icon
18
Wells Fargo
WFC
$261B
$6.8M 1.56%
143,728
+7,196
+5% +$351K
HD icon
19
Home Depot
HD
$332B
$6.57M 1.5%
51,467
+555
+1% +$73.4K
HRL icon
20
Hormel Foods
HRL
$13.9B
$6.56M 1.5%
179,224
+1,598
+0.9% +$59.8K
SLB icon
21
SLB Ltd
SLB
$77.8B
$6.55M 1.5%
82,759
+3,423
+4% +$262K
DCI icon
22
Donaldson
DCI
$10.8B
$6.48M 1.48%
188,583
+14,576
+8% +$487K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.06M 1.39%
118,499
-685
-0.6% -$35.6K
CVX icon
24
Chevron
CVX
$388B
$5.65M 1.29%
53,860
+4,296
+9% +$432K
TECH icon
25
Bio-Techne
TECH
$11.2B
$5.64M 1.29%
199,944
+2,260
+1% +$58.1K
1
2 3 4 5

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

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

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.