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
+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
ADSK icon
276
Autodesk
ADSK
$51.2B
$510K 0.05%
1,749
-10
-0.6% -$2.85K
RRC icon
277
Range Resources
RRC
$9.01B
$509K 0.05%
30,369
– –
PGR icon
278
Progressive
PGR
$125B
$506K 0.05%
5,164
-332
-6% -$32.8K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$504K 0.05%
2,903
-40
-1% -$6.93K
CFG icon
280
Citizens Financial Group
CFG
$30.5B
$501K 0.05%
10,894
-142
-1% -$6.7K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$501K 0.05%
2,119
-290
-12% -$65K
INTF icon
282
iShares International Equity Factor ETF
INTF
$3.68B
$498K 0.05%
16,578
+6,227
+60% +$189K
LUMN icon
283
Lumen
LUMN
$6.09B
$498K 0.05%
36,607
-765
-2% -$10.6K
CSX icon
284
CSX Corp
CSX
$93.9B
$497K 0.05%
15,486
-1,098
-7% -$36.2K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$494K 0.05%
4,800
-400
-8% -$40.9K
DY icon
286
Dycom Industries
DY
$12B
$491K 0.05%
6,598
-539
-8% -$46.4K
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$491K 0.05%
19,000
-1,000
-5% -$26.2K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$490K 0.05%
4,352
-1,000
-19% -$111K
NFLX icon
289
Netflix
NFLX
$307B
$490K 0.05%
9,280
-340
-4% -$17.4K
GE icon
290
GE Aerospace
GE
$389B
$489K 0.05%
7,285
– –
PANW icon
291
Palo Alto Networks
PANW
$293B
$486K 0.05%
7,860
+1,926
+32% +$114K
ROK icon
292
Rockwell Automation
ROK
$49.2B
$483K 0.05%
1,690
-73
-4% -$19.7K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$480K 0.05%
6,515
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.04%
8,954
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$470K 0.04%
19,511
-147
-0.7% -$3.48K
EQNR icon
296
Equinor
EQNR
$93.7B
$460K 0.04%
21,719
-60
-0.3% -$1.26K
LSEA
297
DELISTED
Landsea Homes
LSEA
$459K 0.04%
54,846
+28,966
+112% +$263K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$458K 0.04%
25,120
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$454K 0.04%
10,054
+4,630
+85% +$191K
MRSH
300
Marsh
MRSH
$92.2B
$447K 0.04%
3,179
– –
10 11
12
13 14

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.