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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
-1.37%
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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$92.3B
$469K 0.04%
3,161
+38
+1% +$5.3K
GE icon
302
GE Aerospace
GE
$384B
$467K 0.04%
7,279
-6
-0.1% -$386
HWKN icon
303
Hawkins
HWKN
$2.71B
$465K 0.04%
13,340
– –
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$465K 0.04%
25,120
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$463K 0.04%
2,740
-163
-6% -$27.9K
CSX icon
306
CSX Corp
CSX
$93.1B
$461K 0.04%
15,492
+6
+0% +$192
LUMN icon
307
Lumen
LUMN
$6.44B
$459K 0.04%
37,004
+397
+1% +$4.98K
INTF icon
308
iShares International Equity Factor ETF
INTF
$3.72B
$454K 0.04%
15,642
-936
-6% -$28.3K
AWK icon
309
American Water Works
AWK
$26.9B
$450K 0.04%
2,662
– –
AMAT icon
310
Applied Materials
AMAT
$428B
$447K 0.04%
3,465
-232
-6% -$31.5K
INTU icon
311
Intuit
INTU
$89B
$447K 0.04%
830
+30
+4% +$16.2K
RIO icon
312
Rio Tinto
RIO
$164B
$445K 0.04%
6,653
+536
+9% +$41.8K
ALB icon
313
Albemarle
ALB
$15.5B
$440K 0.04%
+2,012
New +$430K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.04%
9,290
+336
+4% +$16.2K
CLF icon
315
Cleveland-Cliffs
CLF
$6.99B
$434K 0.04%
21,906
+2,000
+10% +$45.6K
FRC
316
DELISTED
First Republic Bank
FRC
$432K 0.04%
2,240
+65
+3% +$12.8K
VG
317
DELISTED
Vonage Holdings Corporation
VG
$431K 0.04%
26,743
+2,860
+12% +$41.5K
CARR icon
318
Carrier Global
CARR
$52.8B
$429K 0.04%
8,300
-51
-0.6% -$2.75K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$429K 0.04%
19,080
– –
IVOO icon
320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$426K 0.04%
4,780
– –
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.04%
3,704
+258
+7% +$29.9K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$57.4B
$418K 0.04%
5,345
– –
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$416K 0.04%
11,489
– –
SIVB
324
DELISTED
SVB Financial Group
SIVB
$416K 0.04%
643
-57
-8% -$33.1K
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$414K 0.04%
19,151
-360
-2% -$8.18K
11 12
13
14 15

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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.