We are live on ! Find out more
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
ALL icon
351
Allstate
ALL
$67.5B
$368K 0.03%
2,887
+27
+0.9% +$3.57K
ON icon
352
ON Semiconductor
ON
$31.6B
$367K 0.03%
8,028
– –
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$364K 0.03%
264
-7
-3% -$10.5K
SLB icon
354
SLB Ltd
SLB
$75B
$364K 0.03%
12,288
– –
SYF icon
355
Synchrony
SYF
$25.6B
$363K 0.03%
7,423
– –
IT icon
356
Gartner
IT
$11.7B
$361K 0.03%
1,189
– –
BTI icon
357
British American Tobacco
BTI
$128B
$360K 0.03%
10,228
+236
+2% +$8.86K
IVLU icon
358
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$360K 0.03%
14,000
-5,000
-26% -$130K
DZSI
359
DELISTED
DZS Inc. Common Stock
DZSI
$360K 0.03%
29,330
+2,340
+9% +$36.8K
ING icon
360
ING
ING
$102B
$359K 0.03%
24,792
+251
+1% +$3.35K
MET icon
361
MetLife
MET
$62.1B
$358K 0.03%
5,798
– –
AVA icon
362
Avista
AVA
$3.24B
$354K 0.03%
9,078
+2,856
+46% +$120K
BSX icon
363
Boston Scientific
BSX
$71.5B
$353K 0.03%
8,166
– –
GVA icon
364
Granite Construction
GVA
$5.62B
$350K 0.03%
8,849
– –
AMD icon
365
Advanced Micro Devices
AMD
$789B
$349K 0.03%
3,390
+44
+1% +$4.5K
ADI icon
366
Analog Devices
ADI
$190B
$345K 0.03%
2,067
+281
+16% +$47.1K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$345K 0.03%
2,834
-21
-0.7% -$2.82K
RMD icon
368
ResMed
RMD
$30.7B
$345K 0.03%
1,310
-40
-3% -$10.9K
REET icon
369
iShares Global REIT ETF
REET
$5.11B
$343K 0.03%
12,510
– –
NUE icon
370
Nucor
NUE
$62.1B
$340K 0.03%
3,454
-284
-8% -$30.2K
CP icon
371
Canadian Pacific Kansas City
CP
$80.5B
$338K 0.03%
5,196
– –
NEM icon
372
Newmont
NEM
$119B
$337K 0.03%
6,207
+185
+3% +$10.9K
DOW icon
373
Dow Inc
DOW
$21.2B
$333K 0.03%
5,784
-60
-1% -$3.67K
VCEL icon
374
Vericel Corp
VCEL
$2.31B
$333K 0.03%
6,814
+2,856
+72% +$148K
BN icon
375
Brookfield
BN
$108B
$332K 0.03%
11,499
+2,598
+29% +$75.8K
13 14
15
16 17

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.