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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
WK icon
426
Workiva
WK
$3.54B
$260K 0.03%
2,950
– –
AMD icon
427
Advanced Micro Devices
AMD
$789B
$259K 0.03%
3,295
-563
-15% -$48.5K
HEFA icon
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$258K 0.03%
7,816
-13,450
-63% -$429K
LASR icon
429
nLIGHT
LASR
$3.17B
$258K 0.03%
7,950
-3,320
-29% -$118K
ZION icon
430
Zions Bancorporation
ZION
$10.3B
$258K 0.03%
4,700
– –
ATO icon
431
Atmos Energy
ATO
$28.8B
$257K 0.03%
2,600
+184
+8% +$16.7K
LITE icon
432
Lumentum
LITE
$69.3B
$256K 0.03%
2,799
+153
+6% +$14.2K
ORLY icon
433
O'Reilly Automotive
ORLY
$76.3B
$256K 0.03%
7,560
– –
REGL icon
434
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$256K 0.03%
3,675
– –
ABB
435
DELISTED
ABB Ltd
ABB
$256K 0.03%
8,430
– –
MTB icon
436
M&T Bank
MTB
$36.2B
$255K 0.03%
1,680
-338
-17% -$49.8K
HSBC icon
437
HSBC
HSBC
$356B
$253K 0.03%
8,706
-21
-0.2% -$600
KEY icon
438
KeyCorp
KEY
$24.4B
$252K 0.03%
12,631
-523
-4% -$10.1K
INDA icon
439
iShares MSCI India ETF
INDA
$6.63B
$251K 0.03%
5,970
– –
BFH icon
440
Bread Financial
BFH
$4.38B
$249K 0.02%
+2,787
New +$200K
XRAY icon
441
Dentsply Sirona
XRAY
$2.43B
$248K 0.02%
3,882
-19
-0.5% -$1.1K
LSEA
442
DELISTED
Landsea Homes
LSEA
$247K 0.02%
25,880
+9,200
+55% +$86.1K
TFX icon
443
Teleflex
TFX
$5.98B
$247K 0.02%
593
– –
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$247K 0.02%
+6,000
New +$247K
SAIL
445
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$246K 0.02%
4,867
– –
PARA
446
DELISTED
Paramount Global Class B
PARA
$245K 0.02%
5,424
-2,465
-31% -$151K
CLX icon
447
Clorox
CLX
$12.7B
$243K 0.02%
1,257
-23
-2% -$4.43K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
22,823
+414
+2% +$4K
JCI icon
449
Johnson Controls International
JCI
$92.2B
$242K 0.02%
4,043
-373
-8% -$20.5K
KMX icon
450
CarMax
KMX
$8.26B
$241K 0.02%
+1,826
New +$222K
16 17
18
19 20

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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 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.