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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
-1.37%
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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.63B
$758K 0.07%
12,919
– –
BST icon
227
BlackRock Science and Technology Trust
BST
$1.69B
$745K 0.07%
14,285
+3,365
+31% +$182K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$742K 0.07%
5,603
-1,999
-26% -$272K
NVS icon
229
Novartis
NVS
$297B
$741K 0.07%
9,076
+117
+1% +$10.5K
KO icon
230
Coca-Cola
KO
$375B
$714K 0.07%
13,577
-623
-4% -$34.7K
PCAR icon
231
PACCAR
PCAR
$70.1B
$711K 0.07%
13,529
– –
CB icon
232
Chubb
CB
$135B
$695K 0.06%
4,008
+26
+0.7% +$4.56K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$690K 0.06%
2,079
-165
-7% -$55.4K
RRC icon
234
Range Resources
RRC
$8.95B
$688K 0.06%
30,369
– –
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$685K 0.06%
6,802
-628
-8% -$63.5K
PANW icon
236
Palo Alto Networks
PANW
$297B
$679K 0.06%
8,514
+654
+8% +$45.9K
A icon
237
Agilent Technologies
A
$41.2B
$676K 0.06%
4,291
– –
FDX icon
238
FedEx
FDX
$75.4B
$668K 0.06%
3,049
+145
+5% +$39.4K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$667K 0.06%
7,849
-871
-10% -$77K
QQQ icon
240
Invesco QQQ Trust
QQQ
$484B
$667K 0.06%
1,860
– –
COP icon
241
ConocoPhillips
COP
$141B
$657K 0.06%
9,701
-830
-8% -$47.9K
BDX icon
242
Becton Dickinson
BDX
$48.7B
$655K 0.06%
2,730
-341
-11% -$83.6K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$654K 0.06%
5,700
-247
-4% -$29.3K
ROK icon
244
Rockwell Automation
ROK
$49B
$653K 0.06%
2,220
+530
+31% +$163K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$651K 0.06%
7,115
+550
+8% +$50.3K
CHTR icon
246
Charter Communications
CHTR
$18.2B
$651K 0.06%
895
– –
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$649K 0.06%
13,132
+238
+2% +$11.8K
MUE
248
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$645K 0.06%
46,720
– –
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.15B
$644K 0.06%
12,575
+1,072
+9% +$55.6K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$643K 0.06%
23,947
+1,891
+9% +$51.6K
8 9
10
11 12

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.