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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
+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
IVLU icon
276
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$506K 0.05%
+20,000
New +$487K
NFLX icon
277
Netflix
NFLX
$309B
$502K 0.05%
9,620
-30
-0.3% -$1.59K
LUMN icon
278
Lumen
LUMN
$6.44B
$499K 0.05%
37,372
+159
+0.4% +$1.98K
DOW icon
279
Dow Inc
DOW
$21.2B
$494K 0.05%
7,711
-1,058
-12% -$63.3K
BMO icon
280
Bank of Montreal
BMO
$127B
$492K 0.05%
5,522
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.05%
8,954
– –
ADSK icon
282
Autodesk
ADSK
$52.6B
$489K 0.05%
1,759
-436
-20% -$126K
D icon
283
Dominion Energy
D
$59.3B
$489K 0.05%
6,438
-1,081
-14% -$78.5K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$487K 0.05%
2,943
+879
+43% +$138K
BNY
285
Bank of New York Mellon
BNY
$107B
$486K 0.05%
10,268
-691
-6% -$30.4K
CFG icon
286
Citizens Financial Group
CFG
$30.6B
$486K 0.05%
11,036
+168
+2% +$6.99K
GE icon
287
GE Aerospace
GE
$384B
$477K 0.05%
7,285
– –
SYK icon
288
Stryker
SYK
$130B
$477K 0.05%
1,958
+94
+5% +$22.5K
TEL icon
289
TE Connectivity
TEL
$62.6B
$472K 0.05%
3,649
-367
-9% -$47.2K
MCHP icon
290
Microchip Technology
MCHP
$46B
$469K 0.05%
6,044
-358
-6% -$26.7K
ROK icon
291
Rockwell Automation
ROK
$49B
$468K 0.05%
1,763
-46
-3% -$11.7K
MAR icon
292
Marriott International
MAR
$92.3B
$466K 0.05%
3,141
+18
+0.6% +$2.46K
HAL icon
293
Halliburton
HAL
$26.6B
$461K 0.05%
21,469
-491
-2% -$10.3K
MRVL icon
294
Marvell Technology
MRVL
$196B
$451K 0.05%
9,206
– –
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$450K 0.04%
6,515
– –
HWKN icon
296
Hawkins
HWKN
$2.71B
$447K 0.04%
13,340
– –
TMUS icon
297
T-Mobile US
TMUS
$190B
$445K 0.04%
3,545
+17
+0.5% +$2.14K
USRT icon
298
iShares Core US REIT ETF
USRT
$4.63B
$439K 0.04%
8,371
– –
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$437K 0.04%
3,104
+178
+6% +$24.3K
WMB icon
300
Williams Companies
WMB
$86.1B
$435K 0.04%
18,344
– –
10 11
12
13 14

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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.