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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
IP icon
526
International Paper
IP
$22B
$209K 0.02%
4,455
+24
+0.5% +$1.18K
IWV icon
527
iShares Russell 3000 ETF
IWV
$20.3B
$208K 0.02%
+750
New +$203K
MAC icon
528
Macerich
MAC
$6.92B
$206K 0.02%
11,896
+586
+5% +$11K
VOD icon
529
Vodafone
VOD
$37.4B
$206K 0.02%
13,849
+1,271
+10% +$19.4K
PH icon
530
Parker-Hannifin
PH
$135B
$205K 0.02%
+644
New +$199K
GAP
531
The Gap Inc
GAP
$7.37B
$204K 0.02%
11,593
+28
+0.2% +$586
ALL icon
532
Allstate
ALL
$67.5B
$203K 0.02%
1,727
-1,160
-40% -$137K
CLX icon
533
Clorox
CLX
$12.7B
$202K 0.02%
+1,159
New +$193K
CP icon
534
Canadian Pacific Kansas City
CP
$80.5B
$201K 0.02%
2,698
-2,498
-48% -$182K
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$201K 0.02%
1,818
– –
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.02%
2,477
-15,874
-87% -$1.3M
YUM icon
537
Yum! Brands
YUM
$41.1B
$200K 0.02%
+1,451
New +$186K
XYZ
538
Block Inc
XYZ
$47.5B
$199K 0.02%
+1,240
New +$269K
RLJ icon
539
RLJ Lodging Trust
RLJ
$1.69B
$188K 0.02%
13,482
– –
CUK
540
DELISTED
Carnival PLC
CUK
$186K 0.02%
10,045
– –
PCYO icon
541
Pure Cycle
PCYO
$261M
$172K 0.01%
11,750
– –
NAZ icon
542
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$166K 0.01%
10,371
– –
MRCC
543
DELISTED
Monroe Capital Corp
MRCC
$153K 0.01%
13,605
– –
PGEN icon
544
Precigen
PGEN
$2.59B
$150K 0.01%
40,420
– –
ERIC icon
545
Ericsson
ERIC
$33.3B
$145K 0.01%
13,287
+1,880
+16% +$20.6K
NMR icon
546
Nomura Holdings
NMR
$29.1B
$145K 0.01%
33,472
-8,367
-20% -$37.9K
FEI
547
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$141K 0.01%
19,441
+341
+2% +$2.55K
AQB icon
548
AquaBounty Technologies
AQB
$6.02M
$134K 0.01%
3,200
+1,375
+75% +$88.6K
OSUR icon
549
OraSure Technologies
OSUR
$279M
$133K 0.01%
15,195
+865
+6% +$8.55K
STIM icon
550
Neuronetics
STIM
$166M
$129K 0.01%
29,001
– –
20 21
22
23 24

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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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FCIM
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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.