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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
SAIL
451
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$248K 0.02%
4,867
– –
ALE
452
DELISTED
Allete
ALE
$245K 0.02%
3,500
-450
-11% -$31.4K
KEYS icon
453
Keysight
KEYS
$57.6B
$245K 0.02%
1,585
-10
-0.6% -$1.45K
VLO icon
454
Valero Energy
VLO
$87.2B
$245K 0.02%
3,137
– –
BN icon
455
Brookfield
BN
$108B
$244K 0.02%
8,901
-62
-0.7% -$1.59K
MTB icon
456
M&T Bank
MTB
$36.1B
$244K 0.02%
1,680
– –
MTCH icon
457
Match Group
MTCH
$8.54B
$243K 0.02%
1,502
+22
+1% +$3.22K
MGI
458
DELISTED
MoneyGram International, Inc. New
MGI
$242K 0.02%
+23,965
New +$202K
IWB icon
459
iShares Russell 1000 ETF
IWB
$49.7B
$240K 0.02%
990
– –
TXT icon
460
Textron
TXT
$15.1B
$240K 0.02%
+3,489
New +$226K
AVY icon
461
Avery Dennison
AVY
$13.2B
$239K 0.02%
1,142
– –
EPAM icon
462
EPAM Systems
EPAM
$4.86B
$238K 0.02%
+466
New +$218K
JCI icon
463
Johnson Controls International
JCI
$93.6B
$237K 0.02%
3,431
-612
-15% -$39.5K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$236K 0.02%
37,955
-555
-1% -$3.28K
TWLO icon
465
Twilio
TWLO
$29.3B
$236K 0.02%
+597
New +$207K
EL icon
466
Estee Lauder
EL
$30.9B
$235K 0.02%
739
-3
-0.4% -$910
TENB icon
467
Tenable Holdings
TENB
$3.98B
$235K 0.02%
5,690
– –
CUK
468
DELISTED
Carnival PLC
CUK
$234K 0.02%
10,045
– –
RACE icon
469
Ferrari
RACE
$71.6B
$234K 0.02%
1,133
– –
KMX icon
470
CarMax
KMX
$8.24B
$233K 0.02%
1,806
-20
-1% -$2.47K
BFH icon
471
Bread Financial
BFH
$4.44B
$232K 0.02%
2,787
– –
CLX icon
472
Clorox
CLX
$12.8B
$231K 0.02%
1,285
+28
+2% +$5.11K
DB icon
473
Deutsche Bank
DB
$70.7B
$231K 0.02%
17,642
– –
M icon
474
Macy's
M
$6.61B
$231K 0.02%
12,203
– –
VICR icon
475
Vicor
VICR
$10.1B
$231K 0.02%
+2,187
New +$195K
17 18
19
20 21

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ABTD
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RHJA
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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.