We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$89B
$669K 0.06%
1,041
+211
+25% +$130K
EXPD icon
252
Expeditors International
EXPD
$23.2B
$667K 0.06%
4,964
+752
+18% +$94.2K
PZA icon
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$666K 0.06%
24,559
+612
+3% +$16.5K
ITM icon
254
VanEck Intermediate Muni ETF
ITM
$2.15B
$665K 0.06%
12,962
+387
+3% +$19.8K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$662K 0.06%
7,244
+129
+2% +$11.8K
AMAT icon
256
Applied Materials
AMAT
$428B
$659K 0.06%
4,187
+722
+21% +$105K
MUE
257
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$655K 0.05%
46,720
– –
BBJP icon
258
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$652K 0.05%
11,836
-4,781
-29% -$273K
BDX icon
259
Becton Dickinson
BDX
$48.7B
$626K 0.05%
2,556
-174
-6% -$41.7K
DUK icon
260
Duke Energy
DUK
$97.3B
$625K 0.05%
5,960
-482
-7% -$48.9K
CCI icon
261
Crown Castle
CCI
$32.2B
$623K 0.05%
2,998
+818
+38% +$151K
DY icon
262
Dycom Industries
DY
$12.3B
$622K 0.05%
6,630
+32
+0.5% +$2.71K
DSU icon
263
BlackRock Debt Strategies Fund
DSU
$597M
$619K 0.05%
52,910
– –
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$615K 0.05%
7,427
-422
-5% -$35.9K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$611K 0.05%
15,380
– –
MRSH
266
Marsh
MRSH
$91.5B
$611K 0.05%
3,515
+336
+11% +$55.8K
VVR icon
267
Invesco Senior Income Trust
VVR
$454M
$610K 0.05%
140,845
– –
CSX icon
268
CSX Corp
CSX
$93.1B
$603K 0.05%
15,914
+422
+3% +$14.9K
BMO icon
269
Bank of Montreal
BMO
$127B
$595K 0.05%
5,522
– –
EW icon
270
Edwards Lifesciences
EW
$51.7B
$595K 0.05%
4,587
+434
+10% +$50.6K
DFAT icon
271
Dimensional US Targeted Value ETF
DFAT
$14.7B
$594K 0.05%
12,500
-653
-5% -$30.7K
EQNR icon
272
Equinor
EQNR
$92.4B
$585K 0.05%
22,207
+488
+2% +$12.9K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$582K 0.05%
3,200
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$105B
$579K 0.05%
21,495
-132
-0.6% -$3.43K
BHP icon
275
BHP
BHP
$230B
$573K 0.05%
10,643
+719
+7% +$36K
9 10
11
12 13

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.