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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
BABA icon
476
Alibaba
BABA
$308B
$229K 0.02%
+1,008
New +$224K
EQT icon
477
EQT Corp
EQT
$32.3B
$229K 0.02%
10,256
– –
ATO icon
478
Atmos Energy
ATO
$28.8B
$227K 0.02%
2,367
-233
-9% -$23.4K
Y
479
DELISTED
Alleghany Corp
Y
$227K 0.02%
340
– –
VOD icon
480
Vodafone
VOD
$37.4B
$224K 0.02%
13,150
+1,479
+13% +$27.7K
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$223K 0.02%
+352
New +$194K
JHX icon
482
James Hardie Industries
JHX
$17.5B
$222K 0.02%
+6,492
New +$218K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$63.6B
$221K 0.02%
+1,577
New +$223K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$221K 0.02%
2,503
+9
+0.4% +$803
URI icon
485
United Rentals
URI
$72.4B
$220K 0.02%
690
-8
-1% -$2.58K
SPG icon
486
Simon Property Group
SPG
$72.3B
$219K 0.02%
+1,677
New +$208K
MPC icon
487
Marathon Petroleum
MPC
$83.7B
$218K 0.02%
+3,621
New +$212K
CABO icon
488
Cable One
CABO
$212M
$216K 0.02%
113
– –
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$216K 0.02%
13,500
– –
THRM icon
490
Gentherm
THRM
$1.27B
$216K 0.02%
3,040
+130
+4% +$9.48K
WST icon
491
West Pharmaceutical
WST
$24.9B
$216K 0.02%
+598
New +$198K
VNO icon
492
Vornado Realty Trust
VNO
$7.38B
$214K 0.02%
4,568
– –
NMR icon
493
Nomura Holdings
NMR
$29.1B
$212K 0.02%
41,587
+1,877
+5% +$10.1K
GT icon
494
Goodyear
GT
$1.85B
$208K 0.02%
12,090
+954
+9% +$17.6K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.51B
$208K 0.02%
6,427
-3,108
-33% -$102K
MO icon
496
Altria Group
MO
$114B
$208K 0.02%
4,356
-2,942
-40% -$145K
VCEL icon
497
Vericel Corp
VCEL
$2.31B
$208K 0.02%
3,958
-2,410
-38% -$137K
DINO icon
498
HF Sinclair
DINO
$14.5B
$207K 0.02%
6,297
+286
+5% +$9.94K
DFUS
499
Dimensional US Equity ETF
DFUS
$21.6B
$206K 0.02%
+4,372
New +$204K
HASI icon
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$206K 0.02%
+3,679
New +$191K
18 19
20
21 22

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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.