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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
HUM icon
401
Humana
HUM
$44.1B
$291K 0.03%
657
-111
-14% -$48.5K
KMI icon
402
Kinder Morgan
KMI
$69.7B
$290K 0.03%
15,867
– –
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$254B
$290K 0.03%
53,522
– –
PSX icon
404
Phillips 66
PSX
$82B
$290K 0.03%
3,379
-369
-10% -$31.1K
NWG icon
405
NatWest
NWG
$75.8B
$289K 0.03%
47,548
-59
-0.1% -$357
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$289K 0.03%
5,224
– –
IT icon
407
Gartner
IT
$11.7B
$288K 0.03%
1,189
– –
LASR icon
408
nLIGHT
LASR
$4.26B
$288K 0.03%
7,950
– –
DD icon
409
DuPont de Nemours
DD
$19.5B
$287K 0.03%
2,956
-1,258
-30% -$126K
NIM icon
410
Nuveen Select Maturities Municipal Fund
NIM
$116M
$286K 0.03%
26,100
– –
ABB
411
DELISTED
ABB Ltd
ABB
$286K 0.03%
8,430
– –
CL icon
412
Colgate-Palmolive
CL
$74.1B
$285K 0.03%
3,499
-21
-0.6% -$1.72K
MCO icon
413
Moody's
MCO
$81.9B
$285K 0.03%
786
-104
-12% -$34.6K
ORLY icon
414
O'Reilly Automotive
ORLY
$76.2B
$285K 0.03%
7,560
– –
GSK icon
415
GSK
GSK
$104B
$283K 0.03%
+5,667
New +$272K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$283K 0.03%
2,960
– –
KSU
417
DELISTED
Kansas City Southern
KSU
$282K 0.03%
994
+1
+0.1% +$289
GPC icon
418
Genuine Parts
GPC
$18.3B
$281K 0.03%
2,228
-995
-31% -$125K
LUV icon
419
Southwest Airlines
LUV
$23B
$281K 0.03%
5,277
– –
WAFD icon
420
WaFd
WAFD
$2.77B
$281K 0.03%
8,852
– –
ANSS
421
DELISTED
Ansys
ANSS
$278K 0.03%
801
-91
-10% -$31.5K
CRWD icon
422
CrowdStrike
CRWD
$211B
$278K 0.03%
4,420
– –
ILMN icon
423
Illumina
ILMN
$29.3B
$275K 0.03%
597
-104
-15% -$41.9K
LULU icon
424
lululemon athletica
LULU
$14.2B
$273K 0.03%
751
-208
-22% -$68.5K
RWR icon
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$273K 0.03%
+2,600
New +$266K
15 16
17
18 19

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KAM
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OQS
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ABTD
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RHJA
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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.