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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
+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
RF icon
451
Regions Financial
RF
$26.8B
$241K 0.02%
11,701
– –
ARKK icon
452
ARK Innovation ETF
ARKK
$6.31B
$240K 0.02%
1,997
+326
+20% +$44.1K
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$240K 0.02%
6,785
– –
MIK
454
DELISTED
Michaels Stores, Inc
MIK
$240K 0.02%
10,918
– –
COTY icon
455
Coty
COTY
$2.48B
$239K 0.02%
26,522
– –
EMN icon
456
Eastman Chemical
EMN
$8.42B
$238K 0.02%
2,166
– –
RACE icon
457
Ferrari
RACE
$72.5B
$238K 0.02%
1,133
+67
+6% +$13.7K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$126B
$237K 0.02%
1,097
+40
+4% +$8.79K
NICE icon
459
Nice
NICE
$5.97B
$234K 0.02%
1,074
+280
+35% +$70.1K
HPE icon
460
Hewlett Packard
HPE
$70.5B
$233K 0.02%
14,751
-200
-1% -$2.77K
BALL icon
461
Ball Corp
BALL
$16.8B
$229K 0.02%
2,702
– –
KEYS icon
462
Keysight
KEYS
$58.3B
$229K 0.02%
1,595
+18
+1% +$2.55K
URI icon
463
United Rentals
URI
$72.4B
$229K 0.02%
+698
New +$198K
IP icon
464
International Paper
IP
$22B
$227K 0.02%
4,431
– –
SLG icon
465
SL Green Realty
SLG
$3.99B
$226K 0.02%
+3,232
New +$218K
CUK
466
DELISTED
Carnival PLC
CUK
$225K 0.02%
10,045
– –
VLO icon
467
Valero Energy
VLO
$85.9B
$225K 0.02%
+3,137
New +$213K
IWB icon
468
iShares Russell 1000 ETF
IWB
$50.1B
$222K 0.02%
+990
New +$217K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.02%
2,494
+30
+1% +$2.67K
PHG icon
470
Philips
PHG
$26.1B
$222K 0.02%
4,795
+93
+2% +$4.22K
ZBRA icon
471
Zebra Technologies
ZBRA
$17.8B
$219K 0.02%
+451
New +$201K
BCS icon
472
Barclays
BCS
$94.1B
$217K 0.02%
21,168
– –
IT icon
473
Gartner
IT
$11.7B
$217K 0.02%
+1,189
New +$207K
EL icon
474
Estee Lauder
EL
$32B
$216K 0.02%
742
-186
-20% -$50.9K
THRM icon
475
Gentherm
THRM
$1.27B
$216K 0.02%
+2,910
New +$206K
17 18
19
20 21

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KAM
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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.