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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
RIO icon
251
Rio Tinto
RIO
$164B
$593K 0.06%
7,643
-74
-1% -$6.07K
VVR icon
252
Invesco Senior Income Trust
VVR
$454M
$592K 0.06%
140,845
– –
PZA icon
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$590K 0.06%
22,056
+165
+0.8% +$4.45K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$590K 0.06%
11,050
+4,115
+59% +$221K
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$589K 0.06%
+16,175
New +$586K
DSU icon
256
BlackRock Debt Strategies Fund
DSU
$597M
$582K 0.06%
52,910
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$582K 0.06%
+5,352
New +$598K
TM icon
258
Toyota
TM
$225B
$580K 0.06%
3,720
-27
-0.7% -$4.08K
PCI
259
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$574K 0.06%
25,760
– –
TRV icon
260
Travelers Companies
TRV
$80.2B
$560K 0.06%
3,723
-106
-3% -$15.6K
ISRG icon
261
Intuitive Surgical
ISRG
$134B
$556K 0.06%
2,259
+357
+19% +$89.8K
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$553K 0.06%
4,954
+21
+0.4% +$2.38K
LMT icon
263
Lockheed Martin
LMT
$136B
$552K 0.06%
1,492
+656
+78% +$225K
SLB icon
264
SLB Ltd
SLB
$75B
$549K 0.05%
20,188
-14,869
-42% -$391K
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.43B
$547K 0.05%
6,694
-162
-2% -$13.3K
A icon
266
Agilent Technologies
A
$41.2B
$545K 0.05%
4,291
– –
TJX icon
267
TJX Companies
TJX
$178B
$535K 0.05%
8,086
-201
-2% -$13.5K
CSX icon
268
CSX Corp
CSX
$93.1B
$534K 0.05%
16,584
+2,586
+18% +$78.9K
AZN icon
269
AstraZeneca
AZN
$250B
$532K 0.05%
5,344
-161
-3% -$16.2K
CARR icon
270
Carrier Global
CARR
$52.8B
$526K 0.05%
12,451
-1,055
-8% -$41K
PGR icon
271
Progressive
PGR
$125B
$525K 0.05%
5,496
-1,103
-17% -$100K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$517K 0.05%
+2,409
New +$523K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$513K 0.05%
+5,200
New +$504K
MET icon
274
MetLife
MET
$62.1B
$512K 0.05%
8,410
-1,413
-14% -$78K
ADI icon
275
Analog Devices
ADI
$190B
$506K 0.05%
3,263
-580
-15% -$89.2K
9 10
11
12 13

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KAM
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GC
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OQS
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ABTD
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FCIM
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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.