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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
+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
SYF icon
351
Synchrony
SYF
$25.6B
$360K 0.03%
7,423
– –
LMT icon
352
Lockheed Martin
LMT
$135B
$359K 0.03%
951
-541
-36% -$208K
MTZ icon
353
MasTec
MTZ
$20.8B
$359K 0.03%
3,385
– –
NUE icon
354
Nucor
NUE
$61.9B
$359K 0.03%
3,738
-733
-16% -$68.6K
FTV icon
355
Fortive
FTV
$18.4B
$356K 0.03%
6,769
-33
-0.5% -$1.78K
ECHO
356
EchoStar
ECHO
$25.3B
$354K 0.03%
14,560
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$352K 0.03%
4,000
– –
CTSH icon
358
Cognizant
CTSH
$25.6B
$350K 0.03%
5,051
+1,649
+48% +$123K
BSX icon
359
Boston Scientific
BSX
$71.4B
$349K 0.03%
8,166
-1,352
-14% -$56.9K
KHC icon
360
Kraft Heinz
KHC
$29.6B
$349K 0.03%
8,576
– –
NGG icon
361
National Grid
NGG
$80.8B
$349K 0.03%
6,184
+1,165
+23% +$66.2K
MET icon
362
MetLife
MET
$64.3B
$348K 0.03%
5,798
-2,612
-31% -$166K
LHX icon
363
L3Harris
LHX
$53.9B
$347K 0.03%
1,603
-3
-0.2% -$645
REET icon
364
iShares Global REIT ETF
REET
$5.08B
$347K 0.03%
12,510
+575
+5% +$15.7K
AZO icon
365
AutoZone
AZO
$50.1B
$344K 0.03%
231
-4
-2% -$5.8K
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$344K 0.03%
10,041
– –
AVLR
367
DELISTED
Avalara, Inc.
AVLR
$344K 0.03%
2,125
– –
VG
368
DELISTED
Vonage Holdings Corporation
VG
$344K 0.03%
23,883
– –
DON icon
369
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$336K 0.03%
8,000
– –
GM icon
370
General Motors
GM
$76.3B
$336K 0.03%
5,664
-771
-12% -$45.3K
RMD icon
371
ResMed
RMD
$32.4B
$333K 0.03%
1,350
-10
-0.7% -$2.1K
TTE icon
372
TotalEnergies
TTE
$191B
$329K 0.03%
+7,273
New +$340K
SWKS icon
373
Skyworks Solutions
SWKS
$10.1B
$328K 0.03%
1,708
-103
-6% -$18.3K
ING icon
374
ING
ING
$102B
$325K 0.03%
24,541
+121
+0.5% +$1.59K
PM icon
375
Philip Morris
PM
$293B
$323K 0.03%
3,264
-249
-7% -$23.9K
13 14
15
16 17

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KAM
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OQS
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ABTD
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RHJA
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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.