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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
WMB icon
326
Williams Companies
WMB
$86.1B
$405K 0.04%
15,266
-3,078
-17% -$78.8K
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$404K 0.04%
2,855
-249
-8% -$37K
WK icon
328
Workiva
WK
$3.54B
$404K 0.04%
3,631
+681
+23% +$66.1K
CP icon
329
Canadian Pacific Kansas City
CP
$80.5B
$399K 0.04%
5,196
-14
-0.3% -$1.08K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.04%
3,446
– –
SLB icon
331
SLB Ltd
SLB
$75B
$395K 0.04%
12,288
-7,900
-39% -$243K
PRU icon
332
Prudential Financial
PRU
$41.8B
$394K 0.04%
3,847
-12
-0.3% -$1.23K
BTI icon
333
British American Tobacco
BTI
$128B
$392K 0.04%
9,992
+2,057
+26% +$80.6K
INTU icon
334
Intuit
INTU
$89B
$392K 0.04%
800
-42
-5% -$18.2K
SMFG icon
335
Sumitomo Mitsui Financial
SMFG
$164B
$392K 0.04%
56,951
– –
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$390K 0.04%
4,100
– –
HDB icon
337
HDFC Bank
HDB
$121B
$389K 0.04%
10,658
-254
-2% -$9.3K
GAP
338
The Gap Inc
GAP
$7.37B
$389K 0.04%
11,565
-400
-3% -$13.2K
SIVB
339
DELISTED
SVB Financial Group
SIVB
$389K 0.04%
700
-6
-0.8% -$3.33K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.04%
+6,298
New +$387K
NEM icon
341
Newmont
NEM
$119B
$381K 0.04%
6,022
+1,246
+26% +$83.5K
GILD icon
342
Gilead Sciences
GILD
$165B
$376K 0.04%
5,479
-963
-15% -$64.3K
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$375K 0.04%
271
-4
-1% -$5.16K
DOMO icon
344
Domo
DOMO
$184M
$374K 0.04%
4,630
– –
ALL icon
345
Allstate
ALL
$67.5B
$373K 0.04%
2,860
+121
+4% +$15.6K
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
$370K 0.04%
6,108
+1,279
+26% +$81.2K
DOW icon
347
Dow Inc
DOW
$21.2B
$369K 0.04%
5,844
-1,867
-24% -$123K
D icon
348
Dominion Energy
D
$59.3B
$368K 0.04%
5,007
-1,431
-22% -$110K
GVA icon
349
Granite Construction
GVA
$5.62B
$368K 0.04%
8,849
– –
TRV icon
350
Travelers Companies
TRV
$80.2B
$364K 0.03%
2,435
-1,288
-35% -$200K
12 13
14
15 16

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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.