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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
TWLO icon
501
Twilio
TWLO
$36.6B
$208K 0.02%
651
+54
+9% +$19.7K
SAIL
502
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$208K 0.02%
4,867
– –
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.02%
+4,711
New +$187K
NMR icon
504
Nomura Holdings
NMR
$29.1B
$207K 0.02%
41,839
+252
+0.6% +$1.26K
BKNG icon
505
Booking.com
BKNG
$161B
$206K 0.02%
2,175
-1,450
-40% -$130K
COF icon
506
Capital One
COF
$134B
$206K 0.02%
+1,268
New +$207K
MKC icon
507
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.02%
2,539
+36
+1% +$3.09K
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.02%
+4,474
New +$169K
CABO icon
509
Cable One
CABO
$212M
$205K 0.02%
113
– –
IX icon
510
ORIX
IX
$43.5B
$205K 0.02%
+10,885
New +$200K
PGEN icon
511
Precigen
PGEN
$2.59B
$202K 0.02%
40,420
– –
DMTK
512
DELISTED
DermTech, Inc. Common Stock
DMTK
$202K 0.02%
+6,300
New +$221K
ATO icon
513
Atmos Energy
ATO
$28.8B
$201K 0.02%
2,277
-90
-4% -$8.7K
GUNR icon
514
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$201K 0.02%
+5,500
New +$205K
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$201K 0.02%
1,818
– –
POST icon
516
Post Holdings
POST
$3.57B
$200K 0.02%
+2,784
New +$197K
RLJ icon
517
RLJ Lodging Trust
RLJ
$1.69B
$200K 0.02%
13,482
– –
VOD icon
518
Vodafone
VOD
$37.4B
$194K 0.02%
12,578
-572
-4% -$9.46K
STIM icon
519
Neuronetics
STIM
$166M
$190K 0.02%
29,001
+16,231
+127% +$156K
MAC icon
520
Macerich
MAC
$6.92B
$189K 0.02%
11,310
+279
+3% +$4.74K
F icon
521
Ford
F
$55.7B
$185K 0.02%
13,089
– –
AKTS
522
DELISTED
Akoustis Technologies Inc
AKTS
$182K 0.02%
18,748
+6,646
+55% +$63.7K
UBS icon
523
UBS Group
UBS
$176B
$181K 0.02%
11,363
+365
+3% +$5.91K
NAZ icon
524
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$163K 0.02%
10,371
– –
OSUR icon
525
OraSure Technologies
OSUR
$279M
$162K 0.02%
14,330
– –
19 20
21
22 23

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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.