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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
-1.37%
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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
476
West Pharmaceutical
WST
$24.9B
$227K 0.02%
536
-62
-10% -$26.1K
DB icon
477
Deutsche Bank
DB
$71.5B
$226K 0.02%
17,835
+193
+1% +$2.42K
VLO icon
478
Valero Energy
VLO
$85.9B
$225K 0.02%
3,191
+54
+2% +$3.59K
BALL icon
479
Ball Corp
BALL
$16.8B
$224K 0.02%
2,496
– –
BFH icon
480
Bread Financial
BFH
$4.38B
$224K 0.02%
2,787
– –
VICR icon
481
Vicor
VICR
$10.2B
$224K 0.02%
1,669
-518
-24% -$61.9K
MPC icon
482
Marathon Petroleum
MPC
$83.7B
$223K 0.02%
3,621
– –
EL icon
483
Estee Lauder
EL
$32B
$222K 0.02%
739
– –
MGI
484
DELISTED
MoneyGram International, Inc. New
MGI
$220K 0.02%
27,430
+3,465
+14% +$33K
IDXX icon
485
Idexx Laboratories
IDXX
$46.2B
$219K 0.02%
352
– –
BCS icon
486
Barclays
BCS
$94.1B
$218K 0.02%
21,168
– –
EMN icon
487
Eastman Chemical
EMN
$8.42B
$218K 0.02%
2,161
– –
GT icon
488
Goodyear
GT
$1.85B
$218K 0.02%
12,323
+233
+2% +$3.78K
SPG icon
489
Simon Property Group
SPG
$72.3B
$218K 0.02%
1,677
– –
ILMN icon
490
Illumina
ILMN
$28.4B
$213K 0.02%
542
-55
-9% -$25.3K
JCI icon
491
Johnson Controls International
JCI
$92.2B
$212K 0.02%
3,120
-311
-9% -$22.5K
URI icon
492
United Rentals
URI
$72.4B
$212K 0.02%
605
-85
-12% -$28.5K
Y
493
DELISTED
Alleghany Corp
Y
$212K 0.02%
340
– –
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$211K 0.02%
13,500
– –
EQT icon
495
EQT Corp
EQT
$32.3B
$210K 0.02%
10,256
– –
STM icon
496
STMicroelectronics
STM
$50B
$209K 0.02%
+4,798
New +$202K
ALE
497
DELISTED
Allete
ALE
$208K 0.02%
3,500
– –
COTY icon
498
Coty
COTY
$2.48B
$208K 0.02%
26,522
– –
RELX icon
499
RELX
RELX
$62B
$208K 0.02%
+7,199
New +$212K
TEL icon
500
TE Connectivity
TEL
$62.6B
$208K 0.02%
1,507
– –
18 19
20
21 22

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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.