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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
+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
AVLR
401
DELISTED
Avalara, Inc.
AVLR
$283K 0.03%
2,125
+310
+17% +$47.8K
VG
402
DELISTED
Vonage Holdings Corporation
VG
$282K 0.03%
23,883
– –
NEWR
403
DELISTED
New Relic, Inc.
NEWR
$281K 0.03%
4,570
– –
NIM icon
404
Nuveen Select Maturities Municipal Fund
NIM
$117M
$279K 0.03%
26,100
– –
PGEN icon
405
Precigen
PGEN
$2.59B
$278K 0.03%
40,420
– –
CL icon
406
Colgate-Palmolive
CL
$74.4B
$277K 0.03%
3,520
-161
-4% -$12.6K
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$277K 0.03%
+10,041
New +$252K
ADM icon
408
Archer Daniels Midland
ADM
$36.9B
$276K 0.03%
4,829
+43
+0.9% +$2.36K
NWG icon
409
NatWest
NWG
$76.4B
$275K 0.03%
47,607
-95
-0.2% -$491
WAFD icon
410
WaFd
WAFD
$2.75B
$272K 0.03%
8,852
– –
FITB
411
Fifth Third Bancorp
FITB
$51.8B
$270K 0.03%
+7,212
New +$245K
MNST icon
412
Monster Beverage
MNST
$88.5B
$268K 0.03%
5,890
-90
-2% -$4.03K
CTSH icon
413
Cognizant
CTSH
$26B
$266K 0.03%
3,402
+7
+0.2% +$541
MCO icon
414
Moody's
MCO
$82.7B
$266K 0.03%
890
– –
ALE
415
DELISTED
Allete
ALE
$265K 0.03%
3,950
– –
KMI icon
416
Kinder Morgan
KMI
$68.7B
$265K 0.03%
15,867
-1,396
-8% -$21.3K
KR icon
417
Kroger
KR
$34.8B
$264K 0.03%
7,366
-901
-11% -$30.8K
NGG icon
418
National Grid
NGG
$81.3B
$263K 0.03%
5,019
-228
-4% -$11.9K
RMD icon
419
ResMed
RMD
$30.7B
$263K 0.03%
1,360
+16
+1% +$3.21K
DELL icon
420
Dell
DELL
$293B
$262K 0.03%
+5,854
New +$240K
ILMN icon
421
Illumina
ILMN
$28.4B
$262K 0.03%
+701
New +$286K
KSU
422
DELISTED
Kansas City Southern
KSU
$262K 0.03%
993
– –
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$262K 0.03%
+2,837
New +$239K
DOMO icon
424
Domo
DOMO
$184M
$261K 0.03%
4,630
-2,980
-39% -$194K
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$260K 0.03%
2,960
– –
15 16
17
18 19

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.