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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
+267.49%
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
AMZN icon
26
Amazon
AMZN
$2.94T
$9.62M 0.96%
62,180
+5,480
+10% +$869K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.14M 0.91%
+180,000
New +$9.14M
LLY icon
28
Eli Lilly
LLY
$1.04T
$8.76M 0.87%
46,869
-2,384
-5% -$466K
DCI icon
29
Donaldson
DCI
$11.3B
$8.72M 0.87%
149,878
-4,146
-3% -$248K
TTC icon
30
Toro Company
TTC
$9.42B
$8.53M 0.85%
82,731
-976
-1% -$97.6K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$7.9M 0.79%
591,760
+2,040
+0.3% +$27.4K
TGT icon
32
Target
TGT
$67.1B
$7.81M 0.78%
39,407
-1,555
-4% -$291K
JPM icon
33
JPMorgan Chase
JPM
$955B
$7.49M 0.75%
49,192
-477
-1% -$68.6K
PG icon
34
Procter & Gamble
PG
$342B
$7.48M 0.75%
55,235
-1,082
-2% -$141K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.32M 0.73%
76,976
-354
-0.5% -$33.3K
UPS icon
36
United Parcel Service
UPS
$91.5B
$7.09M 0.71%
41,687
-426
-1% -$68.9K
PFG icon
37
Principal Financial Group
PFG
$24.6B
$7.08M 0.71%
118,117
-11,856
-9% -$661K
ZBH icon
38
Zimmer Biomet
ZBH
$19B
$7.02M 0.7%
45,175
-3,083
-6% -$478K
WFC icon
39
Wells Fargo
WFC
$270B
$6.94M 0.69%
177,557
+5,099
+3% +$181K
CHRW icon
40
C.H. Robinson
CHRW
$17.9B
$6.91M 0.69%
72,448
+424
+0.6% +$39.6K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.9M 0.69%
107,141
+9,659
+10% +$635K
INTC icon
42
Intel
INTC
$510B
$6.54M 0.65%
102,238
-1,803
-2% -$107K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$6.35M 0.63%
28,753
+9,183
+47% +$2M
LFUS icon
44
Littelfuse
LFUS
$11.7B
$6.35M 0.63%
24,007
+237
+1% +$63.1K
QCOM icon
45
Qualcomm
QCOM
$165B
$6.33M 0.63%
47,707
+1,631
+4% +$235K
SCHW
46
Charles Schwab
SCHW
$188B
$6.15M 0.61%
94,356
-391
-0.4% -$23.7K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$5.76M 0.57%
+68,000
New +$5.86M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$5.55M 0.55%
53,800
-780
-1% -$77K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.53M 0.55%
39,029
+12,234
+46% +$1.65M
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$5.32M 0.53%
85,420
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1
2
3 4 5

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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.