We are live on ! Find out more
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
RF icon
426
Regions Financial
RF
$26.8B
$272K 0.03%
12,804
+263
+2% +$5.23K
LUV icon
427
Southwest Airlines
LUV
$23B
$271K 0.03%
5,277
– –
HEFA icon
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$269K 0.02%
7,816
– –
GXC icon
429
State Street SPDR S&P China ETF
GXC
$482M
$268K 0.02%
2,425
– –
KMI icon
430
Kinder Morgan
KMI
$68.7B
$266K 0.02%
15,867
– –
LASR icon
431
nLIGHT
LASR
$3.17B
$266K 0.02%
9,426
+1,476
+19% +$43.9K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.31B
$263K 0.02%
2,378
– –
CL icon
433
Colgate-Palmolive
CL
$74.4B
$263K 0.02%
3,480
-19
-0.5% -$1.51K
EPAM icon
434
EPAM Systems
EPAM
$5.03B
$263K 0.02%
461
-5
-1% -$2.94K
MCHP icon
435
Microchip Technology
MCHP
$46B
$263K 0.02%
3,426
– –
GAP
436
The Gap Inc
GAP
$7.37B
$263K 0.02%
11,565
– –
AKAM icon
437
Akamai
AKAM
$15.9B
$262K 0.02%
2,517
-21
-0.8% -$2.4K
GPC icon
438
Genuine Parts
GPC
$18.7B
$262K 0.02%
2,153
-75
-3% -$9.36K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$262K 0.02%
3,000
-1,000
-25% -$87.7K
FANG icon
440
Diamondback Energy
FANG
$52.7B
$261K 0.02%
2,756
– –
DD icon
441
DuPont de Nemours
DD
$19.2B
$260K 0.02%
3,047
+91
+3% +$8.43K
EGHT icon
442
8x8 Inc
EGHT
$332M
$260K 0.02%
+11,096
New +$278K
FTV icon
443
Fortive
FTV
$18.6B
$260K 0.02%
4,887
-1,882
-28% -$103K
KEYS icon
444
Keysight
KEYS
$58.3B
$260K 0.02%
1,580
-5
-0.3% -$839
CHKP icon
445
Check Point Software Technologies
CHKP
$13.1B
$257K 0.02%
2,279
+88
+4% +$10.7K
TMUS icon
446
T-Mobile US
TMUS
$190B
$257K 0.02%
2,006
-54
-3% -$7.52K
CCK icon
447
Crown Holdings
CCK
$13.1B
$256K 0.02%
2,544
-1,635
-39% -$172K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$255K 0.02%
38,864
+909
+2% +$5.87K
HUM icon
449
Humana
HUM
$46.2B
$254K 0.02%
654
-3
-0.5% -$1.27K
MTCH icon
450
Match Group
MTCH
$8.55B
$252K 0.02%
1,603
+101
+7% +$15.4K
16 17
18
19 20

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.