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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
+7.07%
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
$1B
AUM Growth
+$141M
Cap. Flow
+$83.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M
3
USB icon
US Bancorp
USB
+$987K
4
TECH icon
Bio-Techne
TECH
+$921K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$825K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
Alibaba
BABA
$308B
– –
-1,109
Closed -$259K
CLB icon
527
Core Laboratories
CLB
$521M
– –
-7,800
Closed -$207K
DGX icon
528
Quest Diagnostics
DGX
$26.3B
– –
-1,722
Closed -$205K
EOG icon
529
EOG Resources
EOG
$70.7B
– –
-4,253
Closed -$213K
EQIX icon
530
Equinix
EQIX
$103B
– –
-300
Closed -$214K
GSK icon
531
GSK
GSK
$106B
– –
-9,544
Closed -$439K
IAU icon
532
iShares Gold Trust
IAU
$67.5B
– –
-7,845
Closed -$284K
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,446
Closed -$1.37M
OTIS icon
534
Otis Worldwide
OTIS
$28.2B
– –
-3,187
Closed -$216K
PEG icon
535
Public Service Enterprise Group
PEG
$37.7B
– –
-3,947
Closed -$230K
SNA icon
536
Snap-on
SNA
$21.5B
– –
-4,109
Closed -$703K
SNCR
537
DELISTED
Synchronoss Technologies
SNCR
– –
-6,904
Closed -$292K
TTE icon
538
TotalEnergies
TTE
$190B
– –
-7,145
Closed -$300K
UNM icon
539
Unum
UNM
$14.3B
– –
-9,343
Closed -$214K
VICR icon
540
Vicor
VICR
$10.2B
– –
-3,007
Closed -$278K
VTRS icon
541
Viatris
VTRS
$18.9B
– –
-14,594
Closed -$273K
WATT icon
542
Energous
WATT
$102M
– –
-89
Closed -$97K
GEN
543
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-190,560
Closed -$92K
18 19 20 21
22

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Dorsey & Whitney Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Dorsey & Whitney Trust held 543 positions worth $1B, up 16% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $83.5M of net new capital in Q1 2021, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadmark Realty Capital Inc. Common Stock, an estimated $5.43M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $3.07M increase.
  • Dorsey & Whitney Trust's biggest Q1 2021 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $5.43M.
  • Dorsey & Whitney Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1B portfolio in Q1 2021.
  • Dorsey & Whitney Trust opened 59 new positions and closed 18 in Q1 2021.
  • Dorsey & Whitney Trust's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2021, filed 11 May 2021.