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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.04%
1
– –
ECHO
327
EchoStar
ECHO
$26.2B
$407K 0.04%
15,950
+1,390
+10% +$34.3K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.77B
$406K 0.04%
2,510
– –
PRU icon
329
Prudential Financial
PRU
$41.8B
$405K 0.04%
3,847
– –
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$164B
$402K 0.04%
57,332
+381
+0.7% +$2.65K
ADM icon
331
Archer Daniels Midland
ADM
$36.9B
$401K 0.04%
6,686
+578
+9% +$34.7K
DOMO icon
332
Domo
DOMO
$184M
$398K 0.04%
4,714
+84
+2% +$7.19K
IVZ icon
333
Invesco
IVZ
$13.9B
$398K 0.04%
16,506
– –
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$396K 0.04%
1,677
-442
-21% -$107K
WMB icon
335
Williams Companies
WMB
$86.1B
$396K 0.04%
15,266
– –
TT icon
336
Trane Technologies
TT
$106B
$395K 0.04%
2,288
-59
-3% -$11.3K
AZO icon
337
AutoZone
AZO
$51.1B
$391K 0.04%
231
– –
TTE icon
338
TotalEnergies
TTE
$190B
$391K 0.04%
8,157
+884
+12% +$39.2K
GILD icon
339
Gilead Sciences
GILD
$165B
$390K 0.04%
5,592
+113
+2% +$7.94K
CTLP
340
DELISTED
Cantaloupe
CTLP
$389K 0.04%
36,105
– –
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.04%
6,298
– –
HDB icon
342
HDFC Bank
HDB
$121B
$386K 0.04%
10,570
-88
-0.8% -$3.26K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$385K 0.04%
8,437
-34
-0.4% -$1.62K
CCI icon
344
Crown Castle
CCI
$32.2B
$378K 0.04%
2,180
-17
-0.8% -$3.29K
D icon
345
Dominion Energy
D
$59.3B
$378K 0.04%
5,162
+155
+3% +$11.8K
CTSH icon
346
Cognizant
CTSH
$26B
$373K 0.03%
5,020
-31
-0.6% -$2.29K
AVLR
347
DELISTED
Avalara, Inc.
AVLR
$372K 0.03%
2,125
– –
CI icon
348
Cigna
CI
$74.6B
$370K 0.03%
1,847
-12
-0.6% -$2.61K
LHX icon
349
L3Harris
LHX
$53.4B
$370K 0.03%
1,675
+72
+4% +$16.4K
TRV icon
350
Travelers Companies
TRV
$80.2B
$370K 0.03%
2,435
– –
12 13
14
15 16

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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 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.