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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
-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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$332K 0.03%
8,000
– –
NGG icon
377
National Grid
NGG
$81.3B
$330K 0.03%
6,240
+56
+0.9% +$3.21K
NEWR
378
DELISTED
New Relic, Inc.
NEWR
$328K 0.03%
4,570
– –
MTZ icon
379
MasTec
MTZ
$21.9B
$327K 0.03%
3,795
+410
+12% +$38.9K
NWE icon
380
NorthWestern Energy
NWE
$4.43B
$322K 0.03%
+5,610
New +$348K
EXC icon
381
Exelon
EXC
$47B
$321K 0.03%
9,316
– –
DOCU
382
DocuSign
DOCU
$11.5B
$320K 0.03%
1,244
-219
-15% -$63.1K
WTRG icon
383
Essential Utilities
WTRG
$11.4B
$320K 0.03%
6,949
– –
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$254B
$318K 0.03%
53,522
– –
KHC icon
385
Kraft Heinz
KHC
$30B
$316K 0.03%
8,569
-7
-0.1% -$264
LULU icon
386
lululemon athletica
LULU
$14.6B
$316K 0.03%
779
+28
+4% +$11.2K
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$316K 0.03%
10,041
– –
SO icon
388
Southern Company
SO
$107B
$315K 0.03%
5,090
-61
-1% -$3.93K
BCOV
389
DELISTED
Brightcove, Inc.
BCOV
$315K 0.03%
27,263
+6,848
+34% +$82.8K
NWG icon
390
NatWest
NWG
$76.4B
$312K 0.03%
47,548
– –
PAYX icon
391
Paychex
PAYX
$42.7B
$310K 0.03%
2,760
-160
-5% -$18K
ORLY icon
392
O'Reilly Automotive
ORLY
$76.3B
$308K 0.03%
7,560
– –
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$307K 0.03%
22,409
– –
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$307K 0.03%
2,801
-6
-0.2% -$623
FTSL icon
395
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$306K 0.03%
6,405
+5
+0.1% +$240
NICE icon
396
Nice
NICE
$5.97B
$306K 0.03%
1,077
+8
+0.7% +$2.22K
WAFD icon
397
WaFd
WAFD
$2.75B
$303K 0.03%
8,852
– –
MAS icon
398
Masco
MAS
$15.3B
$301K 0.03%
5,420
-13
-0.2% -$771
PM icon
399
Philip Morris
PM
$295B
$299K 0.03%
3,161
-103
-3% -$10.4K
GSK icon
400
GSK
GSK
$106B
$297K 0.03%
6,230
+563
+10% +$28.3K
14 15
16
17 18

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KAM
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OQS
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ABTD
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FCIM
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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.