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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
VCEL icon
351
Vericel Corp
VCEL
$2.31B
$354K 0.04%
6,368
-2,340
-27% -$106K
PRU icon
352
Prudential Financial
PRU
$41.8B
$351K 0.04%
3,859
-124
-3% -$10.6K
TFC icon
353
Truist Financial
TFC
$64B
$351K 0.04%
6,000
+285
+5% +$15.6K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$349K 0.03%
+4,000
New +$348K
ECHO
355
EchoStar
ECHO
$26.2B
$349K 0.03%
+14,560
New +$348K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$349K 0.03%
706
-196
-22% -$96.4K
KHC icon
357
Kraft Heinz
KHC
$30B
$343K 0.03%
8,576
+29
+0.3% +$1.04K
EXPD icon
358
Expeditors International
EXPD
$23.2B
$340K 0.03%
3,158
-22
-0.7% -$2.12K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.5B
$338K 0.03%
7,001
– –
EW icon
360
Edwards Lifesciences
EW
$51.7B
$338K 0.03%
4,037
+448
+12% +$37.9K
ON icon
361
ON Semiconductor
ON
$31.6B
$334K 0.03%
8,028
– –
SWKS icon
362
Skyworks Solutions
SWKS
$10.6B
$333K 0.03%
1,811
-85
-4% -$14.8K
AZO icon
363
AutoZone
AZO
$51.1B
$329K 0.03%
235
+1
+0.4% +$1.24K
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$326K 0.03%
10,466
– –
LHX icon
365
L3Harris
LHX
$53.4B
$326K 0.03%
1,606
-83
-5% -$15.6K
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$323K 0.03%
8,000
– –
LUV icon
367
Southwest Airlines
LUV
$23B
$323K 0.03%
5,277
+13
+0.2% +$692
INTU icon
368
Intuit
INTU
$89B
$322K 0.03%
842
+11
+1% +$4.24K
HUM icon
369
Humana
HUM
$46.2B
$321K 0.03%
768
– –
SO icon
370
Southern Company
SO
$107B
$320K 0.03%
5,151
-98
-2% -$5.87K
PANW icon
371
Palo Alto Networks
PANW
$297B
$319K 0.03%
5,934
-420
-7% -$25K
GXC icon
372
State Street SPDR S&P China ETF
GXC
$482M
$318K 0.03%
2,425
– –
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$318K 0.03%
275
– –
MTZ icon
374
MasTec
MTZ
$21.9B
$317K 0.03%
3,385
– –
ALL icon
375
Allstate
ALL
$67.5B
$314K 0.03%
2,739
+10
+0.4% +$1.1K
13 14
15
16 17

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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.