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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
+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
TSLA icon
251
Tesla
TSLA
$1.26T
$635K 0.06%
2,799
-2,097
-43% -$455K
A icon
252
Agilent Technologies
A
$39.5B
$634K 0.06%
4,291
– –
CB icon
253
Chubb
CB
$136B
$633K 0.06%
3,982
-156
-4% -$25.9K
VVR icon
254
Invesco Senior Income Trust
VVR
$456M
$628K 0.06%
140,845
– –
NSC icon
255
Norfolk Southern
NSC
$76.9B
$626K 0.06%
2,364
-1
-0% -$276
TM icon
256
Toyota
TM
$223B
$623K 0.06%
3,560
-160
-4% -$26.3K
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$595M
$606K 0.06%
52,910
– –
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$605K 0.06%
15,675
-500
-3% -$19.3K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$601K 0.06%
6,565
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$601K 0.06%
22,056
– –
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.15B
$596K 0.06%
11,503
-2,173
-16% -$112K
HPQ icon
262
HP
HPQ
$25.8B
$593K 0.06%
19,630
-17,478
-47% -$559K
DUK icon
263
Duke Energy
DUK
$95.7B
$587K 0.06%
5,942
-1,480
-20% -$149K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$582K 0.06%
10,900
-150
-1% -$8.02K
PCI
265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$577K 0.05%
25,760
– –
BMO icon
266
Bank of Montreal
BMO
$127B
$566K 0.05%
5,522
– –
DZSI
267
DELISTED
DZS Inc. Common Stock
DZSI
$560K 0.05%
26,990
– –
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
$555K 0.05%
23,380
+7,230
+45% +$183K
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.34B
$551K 0.05%
6,694
– –
MRVL icon
270
Marvell Technology
MRVL
$193B
$550K 0.05%
9,431
+225
+2% +$11K
EXPD icon
271
Expeditors International
EXPD
$23.1B
$538K 0.05%
4,259
+1,101
+35% +$130K
TJX icon
272
TJX Companies
TJX
$177B
$535K 0.05%
7,945
-141
-2% -$9.61K
SHOP icon
273
Shopify
SHOP
$191B
$533K 0.05%
3,650
-210
-5% -$25.9K
AMAT icon
274
Applied Materials
AMAT
$423B
$527K 0.05%
3,697
+968
+35% +$130K
RIO icon
275
Rio Tinto
RIO
$163B
$514K 0.05%
6,117
-1,526
-20% -$131K
9 10
11
12 13

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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.