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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
BCOV
426
DELISTED
Brightcove, Inc.
BCOV
$279K 0.02%
27,263
– –
ALC icon
427
Alcon
ALC
$35B
$278K 0.02%
+3,212
New +$265K
COTY icon
428
Coty
COTY
$2.48B
$278K 0.02%
26,522
– –
HCA icon
429
HCA Healthcare
HCA
$89.5B
$278K 0.02%
1,082
+138
+15% +$33.8K
AMP icon
430
Ameriprise Financial
AMP
$48.8B
$276K 0.02%
+912
New +$270K
DVN icon
431
Devon Energy
DVN
$47.3B
$276K 0.02%
+6,250
New +$260K
HEFA icon
432
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$276K 0.02%
7,816
– –
BKR icon
433
Baker Hughes
BKR
$61.1B
$275K 0.02%
11,444
+13
+0.1% +$321
LUMN icon
434
Lumen
LUMN
$6.44B
$274K 0.02%
21,838
-15,166
-41% -$193K
EMN icon
435
Eastman Chemical
EMN
$8.42B
$273K 0.02%
2,261
+100
+5% +$11.1K
JHX icon
436
James Hardie Industries
JHX
$17.5B
$272K 0.02%
6,685
+193
+3% +$7.57K
MPC icon
437
Marathon Petroleum
MPC
$83.7B
$272K 0.02%
4,241
+620
+17% +$39.8K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$272K 0.02%
+6,312
New +$328K
HSBC icon
439
HSBC
HSBC
$356B
$271K 0.02%
8,975
+228
+3% +$6.66K
F icon
440
Ford
F
$55.7B
$269K 0.02%
13,158
+69
+0.5% +$1.27K
VCEL icon
441
Vericel Corp
VCEL
$2.31B
$268K 0.02%
6,814
– –
HLT icon
442
Hilton Worldwide
HLT
$71.5B
$267K 0.02%
+1,711
New +$246K
TEL icon
443
TE Connectivity
TEL
$62.6B
$266K 0.02%
1,658
+151
+10% +$23.3K
EQIX icon
444
Equinix
EQIX
$103B
$264K 0.02%
+313
New +$251K
MTD icon
445
Mettler-Toledo International
MTD
$28.6B
$264K 0.02%
158
-106
-40% -$160K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$126B
$264K 0.02%
+1,205
New +$234K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$263K 0.02%
1,748
+38
+2% +$5.58K
IWB icon
448
iShares Russell 1000 ETF
IWB
$50.1B
$262K 0.02%
990
– –
EBAY icon
449
eBay
EBAY
$49.7B
$261K 0.02%
+3,909
New +$279K
NOW icon
450
ServiceNow
NOW
$129B
$261K 0.02%
+2,015
New +$265K
16 17
18
19 20

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.