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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
+7.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1B
AUM Growth
+$141M
Cap. Flow
+$83.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M
3
USB icon
US Bancorp
USB
+$987K
4
TECH icon
Bio-Techne
TECH
+$921K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$825K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
$704K 0.07%
23,256
-300
-1% -$8.16K
CTAS icon
227
Cintas
CTAS
$81.3B
$702K 0.07%
8,240
+836
+11% +$70.7K
ITM icon
228
VanEck Intermediate Muni ETF
ITM
$2.15B
$701K 0.07%
13,676
+126
+0.9% +$6.51K
BST icon
229
BlackRock Science and Technology Trust
BST
$1.69B
$696K 0.07%
13,031
+3,587
+38% +$195K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.07%
+5,500
New +$696K
ZTS icon
231
Zoetis
ZTS
$30B
$690K 0.07%
4,370
-3
-0.1% -$475
DEO icon
232
Diageo
DEO
$53.6B
$686K 0.07%
4,178
+6
+0.1% +$982
MU icon
233
Micron Technology
MU
$991B
$683K 0.07%
7,747
+1,717
+28% +$146K
AON icon
234
Aon
AON
$76B
$682K 0.07%
2,961
-410
-12% -$90.3K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$666K 0.07%
15,380
+3,300
+27% +$147K
QLTA icon
236
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$665K 0.07%
+12,000
New +$680K
PLD icon
237
Prologis
PLD
$133B
$663K 0.07%
6,248
+212
+4% +$21.6K
DY icon
238
Dycom Industries
DY
$12.3B
$662K 0.07%
7,137
+4
+0.1% +$347
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$661K 0.07%
+6,100
New +$668K
ETN icon
240
Eaton
ETN
$174B
$660K 0.07%
4,772
+952
+25% +$123K
SPGI icon
241
S&P Global
SPGI
$120B
$659K 0.07%
1,871
+14
+0.8% +$4.66K
CB icon
242
Chubb
CB
$135B
$653K 0.07%
4,138
+29
+0.7% +$4.67K
LRCX icon
243
Lam Research
LRCX
$390B
$638K 0.06%
10,720
– –
NSC icon
244
Norfolk Southern
NSC
$75.1B
$635K 0.06%
2,365
-28
-1% -$7.09K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$635K 0.06%
25,516
– –
MUE
246
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$626K 0.06%
46,720
– –
BHP icon
247
BHP
BHP
$230B
$615K 0.06%
9,932
+610
+7% +$39.3K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$601K 0.06%
6,565
+176
+3% +$16.1K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$601K 0.06%
11,000
+3,000
+38% +$165K
QQQ icon
250
Invesco QQQ Trust
QQQ
$484B
$593K 0.06%
1,860
-1,150
-38% -$368K
8 9
10
11 12

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KAM
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GC
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OQS
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ABTD
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Dorsey & Whitney Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Dorsey & Whitney Trust held 543 positions worth $1B, up 16% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $83.5M of net new capital in Q1 2021, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadmark Realty Capital Inc. Common Stock, an estimated $5.43M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $3.07M increase.
  • Dorsey & Whitney Trust's biggest Q1 2021 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $5.43M.
  • Dorsey & Whitney Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1B portfolio in Q1 2021.
  • Dorsey & Whitney Trust opened 59 new positions and closed 18 in Q1 2021.
  • Dorsey & Whitney Trust's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2021, filed 11 May 2021.