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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
WHR icon
451
Whirlpool
WHR
$2.82B
$261K 0.02%
+1,110
New +$244K
CIEN icon
452
Ciena
CIEN
$58.4B
$259K 0.02%
+3,386
New +$209K
LAND
453
Gladstone Land Corp
LAND
$360M
$258K 0.02%
+7,650
New +$206K
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$257K 0.02%
43,767
+4,903
+13% +$30.8K
DOW icon
455
Dow Inc
DOW
$21.2B
$255K 0.02%
4,513
-1,271
-22% -$72.5K
RELX icon
456
RELX
RELX
$62B
$255K 0.02%
7,820
+621
+9% +$19.3K
BKNG icon
457
Booking.com
BKNG
$161B
$254K 0.02%
2,650
+475
+22% +$45K
MCHP icon
458
Microchip Technology
MCHP
$46B
$253K 0.02%
2,913
-513
-15% -$41.5K
SHOP icon
459
Shopify
SHOP
$195B
$253K 0.02%
1,840
-1,970
-52% -$288K
FTSL icon
460
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$252K 0.02%
5,260
-1,145
-18% -$54.8K
ADM icon
461
Archer Daniels Midland
ADM
$36.9B
$251K 0.02%
3,716
-2,970
-44% -$192K
BX icon
462
Blackstone
BX
$110B
$251K 0.02%
+1,937
New +$258K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$251K 0.02%
15,278
-7,131
-32% -$115K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.77B
$249K 0.02%
1,630
-880
-35% -$136K
FIS icon
465
Fidelity National Information Services
FIS
$22.1B
$248K 0.02%
2,273
-561
-20% -$63.4K
GPN icon
466
Global Payments
GPN
$22.8B
$248K 0.02%
1,839
+261
+17% +$36K
GT icon
467
Goodyear
GT
$1.85B
$247K 0.02%
11,553
-770
-6% -$16K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$246K 0.02%
2,553
+14
+0.6% +$1.19K
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$244K 0.02%
4,591
+48
+1% +$2.77K
VICR icon
470
Vicor
VICR
$10.2B
$244K 0.02%
1,918
+249
+15% +$35.3K
ZS icon
471
Zscaler
ZS
$27.3B
$244K 0.02%
+758
New +$239K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$43.5B
$243K 0.02%
+4,375
New +$233K
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
$243K 0.02%
369
+17
+5% +$10.7K
KMX icon
474
CarMax
KMX
$8.26B
$243K 0.02%
1,871
+65
+4% +$9.1K
STM icon
475
STMicroelectronics
STM
$50B
$243K 0.02%
4,970
+172
+4% +$8.14K
17 18
19
20 21

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SI
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KAM
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GC
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.