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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
HEFA icon
426
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$271K 0.03%
7,816
– –
FITB
427
Fifth Third Bancorp
FITB
$51.7B
$266K 0.03%
6,958
-254
-4% -$10.2K
AVA icon
428
Avista
AVA
$3.22B
$265K 0.03%
+6,222
New +$285K
KR icon
429
Kroger
KR
$35.1B
$265K 0.03%
6,922
-444
-6% -$16.7K
TAK icon
430
Takeda Pharmaceutical
TAK
$54.4B
$265K 0.03%
15,730
-1,343
-8% -$22.9K
INDA icon
431
iShares MSCI India ETF
INDA
$6.6B
$264K 0.03%
5,970
– –
NICE icon
432
Nice
NICE
$5.69B
$264K 0.03%
1,069
-5
-0.5% -$1.15K
PGEN icon
433
Precigen
PGEN
$2.47B
$264K 0.03%
40,420
– –
HZNP
434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K 0.03%
2,807
-30
-1% -$2.76K
REGL icon
435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$262K 0.02%
3,675
– –
FANG icon
436
Diamondback Energy
FANG
$53.1B
$259K 0.02%
2,756
– –
MCHP icon
437
Microchip Technology
MCHP
$40.4B
$258K 0.02%
3,426
-2,618
-43% -$199K
SLG icon
438
SL Green Realty
SLG
$3.86B
$258K 0.02%
3,223
-9
-0.3% -$684
BKR icon
439
Baker Hughes
BKR
$62.3B
$257K 0.02%
11,222
-6,754
-38% -$156K
IP icon
440
International Paper
IP
$21.5B
$256K 0.02%
4,431
– –
CHKP icon
441
Check Point Software Technologies
CHKP
$12.8B
$255K 0.02%
+2,191
New +$259K
RF icon
442
Regions Financial
RF
$26.8B
$253K 0.02%
12,541
+840
+7% +$18.2K
TFX icon
443
Teleflex
TFX
$6.15B
$253K 0.02%
629
+36
+6% +$14.8K
EMN icon
444
Eastman Chemical
EMN
$8.4B
$252K 0.02%
2,161
-5
-0.2% -$600
OXY icon
445
Occidental Petroleum
OXY
$56B
$252K 0.02%
8,043
-7,027
-47% -$188K
HSBC icon
446
HSBC
HSBC
$352B
$251K 0.02%
8,706
– –
MNST icon
447
Monster Beverage
MNST
$92.1B
$251K 0.02%
5,494
-396
-7% -$18.6K
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$250K 0.02%
6,000
– –
COTY icon
449
Coty
COTY
$2.39B
$248K 0.02%
26,522
– –
ZION icon
450
Zions Bancorporation
ZION
$10.3B
$248K 0.02%
4,700
– –
16 17
18
19 20

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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.