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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
ALB icon
301
Albemarle
ALB
$15.5B
$486K 0.04%
2,078
+66
+3% +$16.3K
NEM icon
302
Newmont
NEM
$119B
$479K 0.04%
7,705
+1,498
+24% +$84.9K
ADSK icon
303
Autodesk
ADSK
$52.6B
$478K 0.04%
1,699
-25
-1% -$7.29K
CLF icon
304
Cleveland-Cliffs
CLF
$6.99B
$477K 0.04%
21,913
+7
+0% +$151
DZSI
305
DELISTED
DZS Inc. Common Stock
DZSI
$476K 0.04%
29,330
– –
THRM icon
306
Gentherm
THRM
$1.27B
$474K 0.04%
5,451
-500
-8% -$42.1K
IDEV icon
307
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$471K 0.04%
6,966
+3,515
+102% +$239K
WK icon
308
Workiva
WK
$3.54B
$469K 0.04%
3,591
– –
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$466K 0.04%
19,080
– –
TT icon
310
Trane Technologies
TT
$106B
$459K 0.04%
2,273
-15
-0.7% -$2.82K
GE icon
311
GE Aerospace
GE
$384B
$455K 0.04%
7,740
+461
+6% +$29K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.04%
1
– –
RIO icon
313
Rio Tinto
RIO
$164B
$450K 0.04%
6,713
+60
+0.9% +$3.88K
LHX icon
314
L3Harris
LHX
$53.4B
$449K 0.04%
2,110
+435
+26% +$96.4K
PRU icon
315
Prudential Financial
PRU
$41.8B
$444K 0.04%
4,111
+264
+7% +$28.7K
GILD icon
316
Gilead Sciences
GILD
$165B
$443K 0.04%
6,115
+523
+9% +$36K
LEN icon
317
Lennar Class A
LEN
$21.2B
$442K 0.04%
3,933
+879
+29% +$89.9K
TTE icon
318
TotalEnergies
TTE
$190B
$442K 0.04%
8,942
+785
+10% +$39.1K
NEWR
319
DELISTED
New Relic, Inc.
NEWR
$441K 0.04%
4,009
-561
-12% -$54.1K
CARR icon
320
Carrier Global
CARR
$52.8B
$440K 0.04%
8,128
-172
-2% -$9.28K
INDA icon
321
iShares MSCI India ETF
INDA
$6.63B
$437K 0.04%
9,540
+3,570
+60% +$173K
INTF icon
322
iShares International Equity Factor ETF
INTF
$3.72B
$434K 0.04%
15,077
-565
-4% -$16.5K
RACE icon
323
Ferrari
RACE
$72.5B
$434K 0.04%
1,680
+556
+49% +$137K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.1B
$433K 0.04%
3,722
+1,443
+63% +$167K
GSK icon
325
GSK
GSK
$106B
$431K 0.04%
7,835
+1,605
+26% +$83.5K
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 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.