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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
+6.94%
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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
113
Reduced
254
Closed
27

Top Buys

Rank Stock Value
1
MOVE icon
Corvex Inc
MOVE
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.1%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$131B
$747K 0.07%
6,250
+2
+0% +$234
SPGI icon
227
S&P Global
SPGI
$120B
$744K 0.07%
1,814
-57
-3% -$21.9K
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
$743K 0.07%
22,656
-600
-3% -$19.8K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$740K 0.07%
13,398
-2,848
-18% -$155K
BDX icon
230
Becton Dickinson
BDX
$48.7B
$729K 0.07%
3,071
-399
-11% -$95.6K
ICE icon
231
Intercontinental Exchange
ICE
$84.1B
$706K 0.07%
5,947
+993
+20% +$114K
LRCX icon
232
Lam Research
LRCX
$379B
$704K 0.07%
10,820
+100
+0.9% +$6.31K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.07%
5,500
– –
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$694K 0.07%
15,380
– –
AON icon
235
Aon
AON
$76.5B
$688K 0.07%
2,882
-79
-3% -$19.3K
ISRG icon
236
Intuitive Surgical
ISRG
$133B
$688K 0.07%
2,244
-15
-0.7% -$4.21K
NVEC icon
237
NVE Corp
NVEC
$617M
$683K 0.07%
9,220
-3,717
-29% -$265K
QLTA icon
238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$682K 0.06%
12,000
– –
AZN icon
239
AstraZeneca
AZN
$250B
$668K 0.06%
5,581
+237
+4% +$26K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$660K 0.06%
6,100
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$479B
$660K 0.06%
1,860
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$659K 0.06%
25,296
-220
-0.9% -$5.63K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$657K 0.06%
12,000
+1,000
+9% +$54.8K
MU icon
244
Micron Technology
MU
$980B
$655K 0.06%
7,716
-31
-0.4% -$2.62K
MUE
245
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$655K 0.06%
46,720
– –
BST icon
246
BlackRock Science and Technology Trust
BST
$1.68B
$651K 0.06%
10,920
-2,111
-16% -$120K
CHTR icon
247
Charter Communications
CHTR
$18.2B
$645K 0.06%
895
-1,176
-57% -$792K
BHP icon
248
BHP
BHP
$226B
$643K 0.06%
9,892
-40
-0.4% -$2.65K
COP icon
249
ConocoPhillips
COP
$141B
$642K 0.06%
10,531
-4,803
-31% -$268K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$639K 0.06%
12,894
-17,965
-58% -$891K
8 9
10
11 12

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Dorsey & Whitney Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Dorsey & Whitney Trust held 557 positions worth $1.05B, up 4.7% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q2 2021 filing shows 32 new, 113 increased, 254 reduced and 27 closed positions. Its largest new stake was Corvex Inc: 33,987 shares worth $19.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2021 buy was Corvex Inc: 33,987 shares worth $19.1M.
  • Dorsey & Whitney Trust added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $6.65M increase.
  • Dorsey & Whitney Trust's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $20.4M.
  • Dorsey & Whitney Trust fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $9.65M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.05B portfolio in Q2 2021.
  • Dorsey & Whitney Trust opened 32 new positions and closed 27 in Q2 2021.
  • Dorsey & Whitney Trust's portfolio value rose 4.7% quarter-over-quarter to $1.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2021, filed 11 Aug 2021.