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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
+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
CTSH icon
276
Cognizant
CTSH
$26B
$570K 0.05%
6,438
+1,418
+28% +$114K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$568K 0.05%
3,171
+431
+16% +$76.6K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$562K 0.05%
5,230
– –
VG
279
DELISTED
Vonage Holdings Corporation
VG
$556K 0.05%
26,743
– –
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$554K 0.05%
19,114
– –
DFIV icon
281
Dimensional International Value ETF
DFIV
$21.6B
$554K 0.05%
16,876
+1,182
+8% +$39.2K
ESML icon
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$552K 0.05%
13,700
+1,000
+8% +$40.5K
ON icon
283
ON Semiconductor
ON
$19.3B
$550K 0.05%
8,099
+71
+0.9% +$4.02K
MAR icon
284
Marriott International
MAR
$92.3B
$548K 0.05%
3,315
+154
+5% +$24.2K
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.42B
$546K 0.05%
+21,085
New +$551K
RRC icon
286
Range Resources
RRC
$8.95B
$541K 0.05%
30,369
– –
TJX icon
287
TJX Companies
TJX
$178B
$541K 0.05%
7,136
-764
-10% -$53K
AZO icon
288
AutoZone
AZO
$51.1B
$532K 0.04%
254
+23
+10% +$42.8K
COP icon
289
ConocoPhillips
COP
$141B
$529K 0.04%
7,321
-2,380
-25% -$173K
HWKN icon
290
Hawkins
HWKN
$2.71B
$526K 0.04%
13,340
– –
PRLB icon
291
Protolabs
PRLB
$2.13B
$525K 0.04%
10,233
-2,711
-21% -$160K
VPL icon
292
Vanguard FTSE Pacific ETF
VPL
$8.43B
$522K 0.04%
6,694
– –
AWK icon
293
American Water Works
AWK
$26.9B
$519K 0.04%
2,750
+88
+3% +$15.4K
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$519K 0.04%
13,175
-400
-3% -$15.7K
CI icon
295
Cigna
CI
$74.6B
$517K 0.04%
2,256
+409
+22% +$86.9K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$514K 0.04%
25,120
– –
CFG icon
297
Citizens Financial Group
CFG
$30.6B
$506K 0.04%
10,740
-37
-0.3% -$1.78K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.04%
9,615
+325
+3% +$15.7K
USHY icon
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$494K 0.04%
12,000
+6,000
+100% +$247K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$493K 0.04%
727
+84
+13% +$59.2K
10 11
12
13 14

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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 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.