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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
+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
GXC icon
376
State Street SPDR S&P China ETF
GXC
$476M
$322K 0.03%
2,425
– –
MAS icon
377
Masco
MAS
$14.9B
$320K 0.03%
5,433
-544
-9% -$33.5K
BKNG icon
378
Booking.com
BKNG
$156B
$317K 0.03%
3,625
-400
-10% -$37.3K
WTRG icon
379
Essential Utilities
WTRG
$11.3B
$317K 0.03%
6,949
-46
-0.7% -$2.16K
STLD icon
380
Steel Dynamics
STLD
$37.5B
$316K 0.03%
5,312
-267
-5% -$15.7K
AMD icon
381
Advanced Micro Devices
AMD
$798B
$314K 0.03%
3,346
+51
+2% +$4.12K
PAYX icon
382
Paychex
PAYX
$42.7B
$314K 0.03%
2,920
– –
SNOW icon
383
Snowflake
SNOW
$110B
$314K 0.03%
1,300
+380
+41% +$88.4K
SO icon
384
Southern Company
SO
$107B
$312K 0.03%
5,151
– –
ARKK icon
385
ARK Innovation ETF
ARKK
$6.01B
$311K 0.03%
2,378
+381
+19% +$44.4K
CMI icon
386
Cummins
CMI
$88.7B
$309K 0.03%
1,269
+112
+10% +$28.6K
ADI icon
387
Analog Devices
ADI
$184B
$307K 0.03%
1,786
-1,477
-45% -$237K
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$307K 0.03%
+6,400
New +$307K
ON icon
389
ON Semiconductor
ON
$18.6B
$307K 0.03%
8,028
– –
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$306K 0.03%
22,409
-414
-2% -$5K
NEWR
391
DELISTED
New Relic, Inc.
NEWR
$306K 0.03%
4,570
– –
TMUS icon
392
T-Mobile US
TMUS
$193B
$299K 0.03%
2,060
-1,485
-42% -$205K
DES icon
393
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$297K 0.03%
9,320
-1,146
-11% -$37.1K
LYB icon
394
LyondellBasell Industries
LYB
$19.8B
$297K 0.03%
2,881
– –
AKAM icon
395
Akamai
AKAM
$17.2B
$295K 0.03%
2,538
-242
-9% -$27K
EXC icon
396
Exelon
EXC
$46.7B
$294K 0.03%
9,316
+197
+2% +$6.34K
LEN icon
397
Lennar Class A
LEN
$20.4B
$294K 0.03%
3,055
– –
GPN icon
398
Global Payments
GPN
$24B
$293K 0.03%
1,561
-302
-16% -$60.8K
BCOV
399
DELISTED
Brightcove, Inc.
BCOV
$293K 0.03%
20,415
– –
HAL icon
400
Halliburton
HAL
$27.1B
$291K 0.03%
12,569
-8,900
-41% -$198K
14 15
16
17 18

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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.