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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
+267.49%
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 0.99%
153,948
+103,196
+203% +$6.65M
AXP icon
27
American Express
AXP
$227B
$10.4M 0.99%
63,078
-5,510
-8% -$863K
LLY icon
28
Eli Lilly
LLY
$1.02T
$10.3M 0.98%
45,018
-1,851
-4% -$372K
DCI icon
29
Donaldson
DCI
$10.9B
$9.48M 0.9%
149,292
-586
-0.4% -$36.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.09M 0.87%
60,329
+21,300
+55% +$3.17M
TTC icon
31
Toro Company
TTC
$8.75B
$9.08M 0.86%
82,652
-79
-0.1% -$8.68K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$8.87M 0.84%
112,428
+45,026
+67% +$3.58M
TGT icon
33
Target
TGT
$65.6B
$8.41M 0.8%
34,786
-4,621
-12% -$1.01M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.13M 0.77%
128,231
+48,202
+60% +$3.05M
UPS icon
35
United Parcel Service
UPS
$88.6B
$8.07M 0.77%
38,825
-2,862
-7% -$573K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.71M 0.73%
76,210
-766
-1% -$76.3K
QCOM icon
37
Qualcomm
QCOM
$155B
$7.68M 0.73%
53,728
+6,021
+13% +$814K
WFC icon
38
Wells Fargo
WFC
$261B
$7.53M 0.72%
166,124
-11,433
-6% -$511K
PG icon
39
Procter & Gamble
PG
$336B
$7.18M 0.68%
53,245
-1,990
-4% -$269K
JPM icon
40
JPMorgan Chase
JPM
$935B
$7.12M 0.68%
45,761
-3,431
-7% -$539K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.9M 0.66%
127,116
+41,525
+49% +$2.21M
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$6.79M 0.65%
72,448
– –
PFG icon
43
Principal Financial Group
PFG
$24.3B
$6.76M 0.64%
107,046
-11,071
-9% -$708K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 0.63%
54,220
+420
+0.8% +$49.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.5M 0.62%
97,056
-10,085
-9% -$664K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$6.43M 0.61%
28,031
-722
-3% -$162K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$6.33M 0.6%
127,064
+33,576
+36% +$1.58M
LFUS icon
48
Littelfuse
LFUS
$11.2B
$6.29M 0.6%
24,699
+692
+3% +$180K
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$6.28M 0.6%
40,208
-4,967
-11% -$805K
SCHW
50
Charles Schwab
SCHW
$183B
$6.05M 0.58%
83,134
-11,222
-12% -$794K
1
2
3 4 5

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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.