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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$396K 0.04%
5,210
-85
-2% -$6.12K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.4B
$395K 0.04%
5,345
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.04%
3,446
-57
-2% -$6.6K
BKR icon
329
Baker Hughes
BKR
$61.1B
$388K 0.04%
17,976
-2
-0% -$46
VMC icon
330
Vulcan Materials
VMC
$36.9B
$388K 0.04%
2,304
+120
+5% +$19.5K
MRSH
331
Marsh
MRSH
$91.5B
$387K 0.04%
3,179
+324
+11% +$37.3K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.04%
1
– –
TT icon
333
Trane Technologies
TT
$106B
$384K 0.04%
2,323
+9
+0.4% +$1.39K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$381K 0.04%
+4,100
New +$390K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.77B
$378K 0.04%
2,510
– –
BKNG icon
336
Booking.com
BKNG
$161B
$375K 0.04%
4,025
+175
+5% +$15.5K
GPN icon
337
Global Payments
GPN
$22.8B
$375K 0.04%
1,863
-1
-0.1% -$199
GPC icon
338
Genuine Parts
GPC
$18.7B
$374K 0.04%
3,223
+4
+0.1% +$426
MO icon
339
Altria Group
MO
$114B
$374K 0.04%
7,298
-854
-10% -$38.3K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$373K 0.04%
4,100
+300
+8% +$26.7K
GM icon
341
General Motors
GM
$76.8B
$370K 0.04%
6,435
– –
BSX icon
342
Boston Scientific
BSX
$71.5B
$368K 0.04%
9,518
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.04%
8,471
– –
FRC
344
DELISTED
First Republic Bank
FRC
$366K 0.04%
2,193
-663
-23% -$107K
AMAT icon
345
Applied Materials
AMAT
$428B
$365K 0.04%
2,729
-58
-2% -$6.4K
FTV icon
346
Fortive
FTV
$18.6B
$362K 0.04%
6,802
+474
+7% +$24.5K
NUE icon
347
Nucor
NUE
$62.1B
$360K 0.04%
4,471
-48
-1% -$2.91K
MAS icon
348
Masco
MAS
$15.3B
$358K 0.04%
5,977
+59
+1% +$3.29K
GVA icon
349
Granite Construction
GVA
$5.62B
$356K 0.04%
8,849
– –
GAP
350
The Gap Inc
GAP
$7.37B
$356K 0.04%
11,965
-200
-2% -$4.97K
12 13
14
15 16

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HMC
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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.