We are live on ! Find out more
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
AKTS
551
DELISTED
Akoustis Technologies Inc
AKTS
$125K 0.01%
18,748
– –
SV
552
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$120K 0.01%
12,000
-4,000
-25% -$39.3K
SVC
553
Service Properties Trust
SVC
$1.07B
$115K 0.01%
2,631
+118
+5% +$6.01K
TEF
554
DELISTED
Telefonica
TEF
$109K 0.01%
26,479
-2,088
-7% -$8.72K
TSI
555
TCW Strategic Income Fund
TSI
$213M
$107K 0.01%
18,499
– –
SAN icon
556
Banco Santander
SAN
$210B
$96K 0.01%
29,193
-6,757
-19% -$23.7K
NOK icon
557
Nokia
NOK
$52.3B
$90K 0.01%
14,531
+124
+0.9% +$723
AEG icon
558
Aegon
AEG
$14.1B
$72K 0.01%
15,338
+700
+5% +$3.27K
MFG icon
559
Mizuho Financial
MFG
$131B
$68K 0.01%
26,240
-18,046
-41% -$47.6K
WTTR icon
560
Select Water Solutions
WTTR
$2.8B
$63K 0.01%
10,126
– –
VTGN icon
561
VistaGen Therapeutics
VTGN
$13M
$39K ﹤0.01%
667
– –
LYG icon
562
Lloyds Banking Group
LYG
$91.2B
$29K ﹤0.01%
+11,528
New +$29.4K
SPPI
563
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K ﹤0.01%
+11,481
New +$20.5K
ALE
564
DELISTED
Allete
ALE
– –
-3,500
Closed -$208K
ANSS
565
DELISTED
Ansys
ANSS
– –
-841
Closed -$286K
ARKK icon
566
ARK Innovation ETF
ARKK
$6.31B
– –
-2,378
Closed -$263K
AVA icon
567
Avista
AVA
$3.24B
– –
-9,078
Closed -$354K
BFH icon
568
Bread Financial
BFH
$4.38B
– –
-2,787
Closed -$224K
CABO icon
569
Cable One
CABO
$211M
– –
-113
Closed -$205K
DOCU
570
DocuSign
DOCU
$11.5B
– –
-1,244
Closed -$320K
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,352
Closed -$479K
EPAM icon
572
EPAM Systems
EPAM
$5.09B
– –
-461
Closed -$263K
EQT icon
573
EQT Corp
EQT
$32.3B
– –
-10,256
Closed -$210K
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,000
Closed -$262K
IT icon
575
Gartner
IT
$11.7B
– –
-1,189
Closed -$361K
20 21 22
23
24

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.