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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
+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
IVZ icon
301
Invesco
IVZ
$14B
$441K 0.04%
16,506
– –
CI icon
302
Cigna
CI
$72.8B
$440K 0.04%
1,859
-1,587
-46% -$396K
CNI icon
303
Canadian National Railway
CNI
$76.3B
$439K 0.04%
+4,152
New +$458K
HWKN icon
304
Hawkins
HWKN
$2.7B
$437K 0.04%
13,340
– –
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$435K 0.04%
4,780
– –
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16B
$435K 0.04%
19,080
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.04%
10,763
-333
-3% -$13.2K
TT icon
308
Trane Technologies
TT
$105B
$433K 0.04%
2,347
+24
+1% +$4.28K
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$432K 0.04%
10,700
– –
CCI icon
310
Crown Castle
CCI
$32.6B
$429K 0.04%
2,197
-228
-9% -$42.7K
CLF icon
311
Cleveland-Cliffs
CLF
$6.97B
$429K 0.04%
19,906
– –
CTLP
312
DELISTED
Cantaloupe
CTLP
$428K 0.04%
36,105
– –
CCK icon
313
Crown Holdings
CCK
$13.1B
$427K 0.04%
4,179
– –
MAR icon
314
Marriott International
MAR
$93.8B
$427K 0.04%
3,123
-18
-0.6% -$2.6K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$56.6B
$423K 0.04%
5,345
– –
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$423K 0.04%
11,489
+4,704
+69% +$175K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.04%
1
– –
EW icon
318
Edwards Lifesciences
EW
$51.3B
$417K 0.04%
4,037
– –
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.04%
3,839
-161
-4% -$17.4K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.04%
8,471
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.5B
$411K 0.04%
2,510
– –
AWK icon
322
American Water Works
AWK
$26.8B
$410K 0.04%
2,662
– –
DOCU
323
DocuSign
DOCU
$10.9B
$409K 0.04%
1,463
+467
+47% +$104K
CARR icon
324
Carrier Global
CARR
$52.7B
$407K 0.04%
8,351
-4,100
-33% -$183K
FRC
325
DELISTED
First Republic Bank
FRC
$406K 0.04%
2,175
-18
-0.8% -$3.31K
11 12
13
14 15

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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.