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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
NOK icon
526
Nokia
NOK
$53B
$77K 0.01%
+14,407
New +$69.5K
WTTR icon
527
Select Water Solutions
WTTR
$2.62B
$61K 0.01%
10,126
– –
AEG icon
528
Aegon
AEG
$14B
$57K 0.01%
14,920
-13,041
-47% -$55.5K
LYG icon
529
Lloyds Banking Group
LYG
$90.3B
$27K ﹤0.01%
+10,557
New +$27.1K
BST.RT
530
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$7K ﹤0.01%
+10,891
New +$7.34K
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-7,518
Closed -$415K
AEP icon
532
American Electric Power
AEP
$68.2B
– –
-2,443
Closed -$207K
BNY
533
Bank of New York Mellon
BNY
$108B
– –
-10,268
Closed -$486K
COF icon
534
Capital One
COF
$135B
– –
-5,568
Closed -$708K
DELL icon
535
Dell
DELL
$289B
– –
-5,854
Closed -$262K
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-7,001
Closed -$338K
HPE icon
537
Hewlett Packard
HPE
$69.8B
– –
-14,751
Closed -$233K
ICSH icon
538
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-191,027
Closed -$9.65M
IVR icon
539
Invesco Mortgage Capital
IVR
$760M
– –
-1,280
Closed -$51K
KEY icon
540
KeyCorp
KEY
$24.5B
– –
-12,631
Closed -$252K
LITE icon
541
Lumentum
LITE
$67.1B
– –
-2,799
Closed -$256K
LPLA icon
542
LPL Financial
LPLA
$28.2B
– –
-1,443
Closed -$205K
MLPA icon
543
Global X MLP ETF
MLPA
$2.28B
– –
-8,921
Closed -$295K
PHG icon
544
Philips
PHG
$25.7B
– –
-4,795
Closed -$222K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,102
Closed -$285K
TFC icon
546
Truist Financial
TFC
$64.5B
– –
-6,000
Closed -$351K
UCIB icon
547
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
– –
-10,956
Closed -$185K
VMC icon
548
Vulcan Materials
VMC
$36.5B
– –
-2,304
Closed -$388K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,097
Closed -$237K
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-3,098
Closed -$203K
19 20 21
22
23

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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.