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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
+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
RRC icon
376
Range Resources
RRC
$8.95B
$313K 0.03%
30,369
– –
WTRG icon
377
Essential Utilities
WTRG
$11.4B
$313K 0.03%
6,995
-70
-1% -$3.16K
PM icon
378
Philip Morris
PM
$295B
$312K 0.03%
3,513
-33
-0.9% -$2.8K
TAK icon
379
Takeda Pharmaceutical
TAK
$55.7B
$312K 0.03%
17,073
+2,341
+16% +$42.1K
BTI icon
380
British American Tobacco
BTI
$128B
$307K 0.03%
7,935
-56
-0.7% -$2.11K
PSX icon
381
Phillips 66
PSX
$81.4B
$305K 0.03%
3,748
-509
-12% -$39.9K
REET icon
382
iShares Global REIT ETF
REET
$5.11B
$304K 0.03%
11,935
– –
ANSS
383
DELISTED
Ansys
ANSS
$303K 0.03%
892
-199
-18% -$70.7K
SYF icon
384
Synchrony
SYF
$25.6B
$301K 0.03%
7,423
– –
CMI icon
385
Cummins
CMI
$88.7B
$300K 0.03%
1,157
-145
-11% -$36.2K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.51B
$300K 0.03%
9,535
– –
LEN icon
387
Lennar Class A
LEN
$21.2B
$300K 0.03%
3,055
-352
-10% -$29.6K
LYB icon
388
LyondellBasell Industries
LYB
$19.2B
$300K 0.03%
2,881
-356
-11% -$35.3K
ING icon
389
ING
ING
$102B
$299K 0.03%
24,420
– –
INTF icon
390
iShares International Equity Factor ETF
INTF
$3.72B
$297K 0.03%
+10,351
New +$292K
MLPA icon
391
Global X MLP ETF
MLPA
$2.26B
$295K 0.03%
+8,921
New +$278K
LULU icon
392
lululemon athletica
LULU
$14.6B
$294K 0.03%
959
– –
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$254B
$288K 0.03%
53,522
– –
NEM icon
394
Newmont
NEM
$119B
$288K 0.03%
4,776
-432
-8% -$25.8K
PAYX icon
395
Paychex
PAYX
$42.7B
$286K 0.03%
2,920
+45
+2% +$4.14K
EXC icon
396
Exelon
EXC
$47B
$285K 0.03%
9,119
-1,096
-11% -$32.9K
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$285K 0.03%
10,102
– –
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$285K 0.03%
5,224
– –
AKAM icon
399
Akamai
AKAM
$15.9B
$284K 0.03%
2,780
+583
+27% +$60.2K
STLD icon
400
Steel Dynamics
STLD
$37.6B
$283K 0.03%
+5,579
New +$235K
14 15
16
17 18

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KAM
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OQS
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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.