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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
STLD icon
401
Steel Dynamics
STLD
$37.6B
$294K 0.03%
5,037
-275
-5% -$17.6K
TENB icon
402
Tenable Holdings
TENB
$4.01B
$294K 0.03%
6,380
+690
+12% +$30.3K
INDA icon
403
iShares MSCI India ETF
INDA
$6.63B
$291K 0.03%
5,970
– –
ZION icon
404
Zions Bancorporation
ZION
$10.3B
$291K 0.03%
4,700
– –
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$289K 0.03%
+4,377
New +$296K
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$287K 0.03%
9,320
– –
LYB icon
407
LyondellBasell Industries
LYB
$19.2B
$287K 0.03%
3,046
+165
+6% +$16.2K
ANSS
408
DELISTED
Ansys
ANSS
$286K 0.03%
841
+40
+5% +$14.4K
GM icon
409
General Motors
GM
$76.8B
$286K 0.03%
5,445
-219
-4% -$11.6K
ABB
410
DELISTED
ABB Ltd
ABB
$286K 0.03%
8,588
+158
+2% +$5.74K
TAK icon
411
Takeda Pharmaceutical
TAK
$55.7B
$285K 0.03%
17,400
+1,670
+11% +$28K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$284K 0.03%
2,960
– –
BKR icon
413
Baker Hughes
BKR
$61.1B
$283K 0.03%
11,431
+209
+2% +$4.66K
NIM icon
414
Nuveen Select Maturities Municipal Fund
NIM
$117M
$283K 0.03%
26,100
– –
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$283K 0.03%
3,000
-1,100
-27% -$105K
KR icon
416
Kroger
KR
$34.8B
$280K 0.03%
6,922
– –
SWKS icon
417
Skyworks Solutions
SWKS
$10.6B
$280K 0.03%
1,711
+3
+0.2% +$548
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$279K 0.03%
6,566
-392
-6% -$15K
MCO icon
419
Moody's
MCO
$82.7B
$279K 0.03%
786
– –
CMI icon
420
Cummins
CMI
$88.7B
$278K 0.03%
1,236
-33
-3% -$7.73K
LEN icon
421
Lennar Class A
LEN
$21.2B
$277K 0.03%
3,054
-1
-0% -$99
SNOW icon
422
Snowflake
SNOW
$115B
$277K 0.03%
915
-385
-30% -$109K
M icon
423
Macy's
M
$6.68B
$276K 0.03%
12,203
– –
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$274K 0.03%
2,600
– –
HAL icon
425
Halliburton
HAL
$26.6B
$272K 0.03%
12,569
– –
15 16
17
18 19

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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.