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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.04%
11,096
+129
+1% +$5.19K
EPD icon
302
Enterprise Products Partners
EPD
$81.7B
$434K 0.04%
19,658
-65
-0.3% -$1.43K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$431K 0.04%
+4,000
New +$432K
SHOP icon
304
Shopify
SHOP
$195B
$427K 0.04%
3,860
+100
+3% +$12.1K
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
$426K 0.04%
16,150
+8,265
+105% +$257K
EQNR icon
306
Equinor
EQNR
$92.4B
$424K 0.04%
21,779
-396
-2% -$7.52K
HDB icon
307
HDFC Bank
HDB
$121B
$424K 0.04%
10,912
+490
+5% +$19.2K
CTLP
308
DELISTED
Cantaloupe
CTLP
$423K 0.04%
36,105
-5,725
-14% -$60.4K
AAXJ icon
309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$422K 0.04%
4,555
+796
+21% +$76.3K
IVOO icon
310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$422K 0.04%
4,780
– –
DZSI
311
DELISTED
DZS Inc. Common Stock
DZSI
$420K 0.04%
26,990
– –
CCI icon
312
Crown Castle
CCI
$32.2B
$417K 0.04%
2,425
-24
-1% -$3.85K
GILD icon
313
Gilead Sciences
GILD
$165B
$416K 0.04%
6,442
+2,091
+48% +$135K
IVZ icon
314
Invesco
IVZ
$13.9B
$416K 0.04%
16,506
– –
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$415K 0.04%
7,518
– –
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$415K 0.04%
19,080
– –
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$164B
$413K 0.04%
56,951
-58
-0.1% -$404
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$412K 0.04%
10,700
– –
BCOV
319
DELISTED
Brightcove, Inc.
BCOV
$411K 0.04%
20,415
-6,640
-25% -$133K
DD icon
320
DuPont de Nemours
DD
$19.2B
$409K 0.04%
4,214
-1,265
-23% -$121K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$408K 0.04%
25,120
– –
CCK icon
322
Crown Holdings
CCK
$13.1B
$406K 0.04%
4,179
– –
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$401K 0.04%
15,070
-1,410
-9% -$35.3K
AWK icon
324
American Water Works
AWK
$26.9B
$400K 0.04%
2,662
+22
+0.8% +$3.33K
CLF icon
325
Cleveland-Cliffs
CLF
$6.99B
$400K 0.04%
+19,906
New +$324K
11 12
13
14 15

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SI
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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 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.