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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
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
501
Welltower
WELL
$170B
$225K 0.02%
+2,627
New +$219K
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
$225K 0.02%
6,631
-12,100
-65% -$413K
AOS icon
503
A.O. Smith
AOS
$8.56B
$224K 0.02%
+2,608
New +$199K
DB icon
504
Deutsche Bank
DB
$70.7B
$224K 0.02%
17,856
+21
+0.1% +$268
VMC icon
505
Vulcan Materials
VMC
$36.5B
$224K 0.02%
+1,077
New +$209K
CRH icon
506
CRH
CRH
$65B
$222K 0.02%
+4,205
New +$207K
TWLO icon
507
Twilio
TWLO
$29.3B
$222K 0.02%
844
+193
+30% +$57.7K
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
5,146
+435
+9% +$19.6K
DLR icon
509
Digital Realty Trust
DLR
$71.3B
$220K 0.02%
+1,242
New +$199K
LUV icon
510
Southwest Airlines
LUV
$23B
$220K 0.02%
5,120
-157
-3% -$7.37K
BALL icon
511
Ball Corp
BALL
$16.7B
$219K 0.02%
2,273
-223
-9% -$20.6K
CPRT icon
512
Copart
CPRT
$26.9B
$219K 0.02%
+5,844
New +$217K
PSA icon
513
Public Storage
PSA
$61.1B
$219K 0.02%
+587
New +$196K
RMD icon
514
ResMed
RMD
$32.4B
$219K 0.02%
850
-460
-35% -$119K
TSCO icon
515
Tractor Supply
TSCO
$17.9B
$218K 0.02%
+4,560
New +$200K
CRWD icon
516
CrowdStrike
CRWD
$211B
$217K 0.02%
4,236
+400
+10% +$24.4K
GUNR icon
517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$217K 0.02%
5,500
– –
NAD icon
518
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$217K 0.02%
13,500
– –
ILMN icon
519
Illumina
ILMN
$29.3B
$216K 0.02%
585
+43
+8% +$16.3K
MOS icon
520
The Mosaic Company
MOS
$7.46B
$214K 0.02%
+5,463
New +$209K
POST icon
521
Post Holdings
POST
$4.09B
$214K 0.02%
2,899
+115
+4% +$7.89K
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K 0.02%
4,769
+295
+7% +$14K
PSX icon
523
Phillips 66
PSX
$82B
$212K 0.02%
2,938
-406
-12% -$30.7K
EVRG icon
524
Evergy
EVRG
$19.1B
$210K 0.02%
+3,080
New +$200K
AA icon
525
Alcoa
AA
$12.5B
$209K 0.02%
+3,516
New +$176K
19 20
21
22 23

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HMC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.