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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
+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
ITUB icon
576
Itaú Unibanco
ITUB
$87.4B
– –
-15,048
Closed -$58K
KMI icon
577
Kinder Morgan
KMI
$68.5B
– –
-15,867
Closed -$266K
MTCH icon
578
Match Group
MTCH
$8.56B
– –
-1,603
Closed -$252K
MTB icon
579
M&T Bank
MTB
$36.1B
– –
-1,680
Closed -$251K
NEA icon
580
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,000
Closed -$152K
NWE icon
581
NorthWestern Energy
NWE
$4.44B
– –
-5,610
Closed -$322K
OXY icon
582
Occidental Petroleum
OXY
$55.9B
– –
-8,043
Closed -$238K
PARA
583
DELISTED
Paramount Global Class B
PARA
– –
-12,694
Closed -$501K
SNOW icon
584
Snowflake
SNOW
$114B
– –
-915
Closed -$277K
TFX icon
585
Teleflex
TFX
$5.96B
– –
-629
Closed -$237K
TWO
586
Two Harbors Investment
TWO
$1.27B
– –
-4,656
Closed -$118K
UBS icon
587
UBS Group
UBS
$176B
– –
-11,363
Closed -$181K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,420
Closed -$609K
WST icon
589
West Pharmaceutical
WST
$24.9B
– –
-536
Closed -$227K
NVRO
590
DELISTED
NEVRO CORP.
NVRO
– –
-16,374
Closed -$1.91M
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,380
Closed -$494K
DMTK
592
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-6,300
Closed -$202K
COR
593
DELISTED
Coresite Realty Corporation
COR
– –
-27,760
Closed -$3.85M
PCI
594
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-25,760
Closed -$544K
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.