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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
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
401
8x8 Inc
EGHT
$332M
$310K 0.03%
18,478
+7,382
+67% +$155K
HAL icon
402
Halliburton
HAL
$26.6B
$309K 0.03%
13,541
+972
+8% +$23K
FANG icon
403
Diamondback Energy
FANG
$52.7B
$306K 0.03%
2,835
+79
+3% +$8.56K
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$305K 0.03%
7,043
+477
+7% +$20.9K
FTV icon
405
Fortive
FTV
$18.6B
$303K 0.03%
5,267
+380
+8% +$21.5K
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$254B
$297K 0.02%
54,529
+1,007
+2% +$5.67K
CCK icon
407
Crown Holdings
CCK
$13.1B
$296K 0.02%
2,679
+135
+5% +$14.3K
FEZ icon
408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$294K 0.02%
+6,291
New +$294K
STLD icon
409
Steel Dynamics
STLD
$37.6B
$294K 0.02%
4,741
-296
-6% -$18.5K
AGZ icon
410
iShares Agency Bond ETF
AGZ
$565M
$293K 0.02%
+2,500
New +$294K
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$293K 0.02%
4,355
-22
-0.5% -$1.48K
CMI icon
412
Cummins
CMI
$88.7B
$292K 0.02%
1,341
+105
+8% +$23.9K
JCI icon
413
Johnson Controls International
JCI
$92.2B
$291K 0.02%
3,574
+454
+15% +$34.3K
NOC icon
414
Northrop Grumman
NOC
$81.2B
$291K 0.02%
+751
New +$280K
GD icon
415
General Dynamics
GD
$106B
$289K 0.02%
+1,394
New +$281K
RF icon
416
Regions Financial
RF
$26.8B
$287K 0.02%
13,149
+345
+3% +$7.89K
TXT icon
417
Textron
TXT
$15.4B
$287K 0.02%
3,724
+235
+7% +$17.4K
SWKS icon
418
Skyworks Solutions
SWKS
$10.6B
$286K 0.02%
1,836
+125
+7% +$20K
COF icon
419
Capital One
COF
$134B
$285K 0.02%
1,967
+699
+55% +$108K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.6B
$284K 0.02%
1,673
+96
+6% +$15.7K
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.02%
2,615
-186
-7% -$20.3K
QLTA icon
422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$280K 0.02%
5,000
-15,000
-75% -$844K
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$279K 0.02%
+10,028
New +$276K
NICE icon
424
Nice
NICE
$5.97B
$279K 0.02%
917
-160
-15% -$46.2K
NIM icon
425
Nuveen Select Maturities Municipal Fund
NIM
$117M
$279K 0.02%
26,100
– –
15 16
17
18 19

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Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.