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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
TM icon
251
Toyota
TM
$225B
$638K 0.06%
3,587
+27
+0.8% +$4.82K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$637K 0.06%
15,380
– –
DUK icon
253
Duke Energy
DUK
$97.3B
$629K 0.06%
6,442
+500
+8% +$51.8K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$628K 0.06%
8,553
+2,038
+31% +$155K
VVR icon
255
Invesco Senior Income Trust
VVR
$454M
$627K 0.06%
140,845
– –
LMT icon
256
Lockheed Martin
LMT
$136B
$620K 0.06%
1,793
+842
+89% +$305K
SYK icon
257
Stryker
SYK
$130B
$616K 0.06%
2,333
-620
-21% -$166K
GWB
258
DELISTED
Great Western Bancorp, Inc.
GWB
$614K 0.06%
18,731
-3,925
-17% -$121K
DSU icon
259
BlackRock Debt Strategies Fund
DSU
$597M
$611K 0.06%
52,910
– –
LRCX icon
260
Lam Research
LRCX
$390B
$610K 0.06%
10,710
-110
-1% -$6.69K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$609K 0.06%
11,420
+520
+5% +$27.8K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.7B
$584K 0.05%
+13,153
New +$583K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$565K 0.05%
2,358
-6
-0.3% -$1.54K
MRVL icon
264
Marvell Technology
MRVL
$196B
$564K 0.05%
9,343
-88
-0.9% -$5.28K
NFLX icon
265
Netflix
NFLX
$309B
$564K 0.05%
9,260
-20
-0.2% -$1.1K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$563K 0.05%
5,230
+1,391
+36% +$150K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$562K 0.05%
3,200
-1,200
-27% -$213K
EQNR icon
268
Equinor
EQNR
$92.4B
$554K 0.05%
21,719
– –
BMO icon
269
Bank of Montreal
BMO
$127B
$551K 0.05%
5,522
– –
MU icon
270
Micron Technology
MU
$991B
$549K 0.05%
7,716
– –
PCI
271
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$544K 0.05%
25,760
– –
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.43B
$542K 0.05%
6,694
– –
HPQ icon
273
HP
HPQ
$27.5B
$537K 0.05%
19,630
– –
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$537K 0.05%
+17,185
New +$537K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$536K 0.05%
9,800
-2,200
-18% -$120K
9 10
11
12 13

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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.