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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
PFE icon
51
Pfizer
PFE
$149B
$5.22M 0.52%
144,093
+23,363
+19% +$830K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$5.12M 0.51%
67,402
+14,090
+26% +$1.06M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.86M 0.48%
80,029
– –
SHW icon
54
Sherwin-Williams
SHW
$88.2B
$4.65M 0.46%
18,912
+4,524
+31% +$1.08M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.62M 0.46%
42,543
+1,270
+3% +$133K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.52M 0.45%
44,676
+17,733
+66% +$1.71M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.46M 0.44%
85,591
+28,927
+51% +$1.54M
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$4.19M 0.42%
93,488
+16,256
+21% +$731K
FUL icon
59
H.B. Fuller
FUL
$3.18B
$3.97M 0.4%
63,165
– –
MSI icon
60
Motorola Solutions
MSI
$78.5B
$3.88M 0.39%
20,625
+2,766
+15% +$494K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.5B
$3.77M 0.38%
54,974
+2,416
+5% +$167K
ADBE icon
62
Adobe
ADBE
$103B
$3.75M 0.37%
7,897
-223
-3% -$104K
BAX icon
63
Baxter International
BAX
$14B
$3.73M 0.37%
44,173
+550
+1% +$43.7K
CVX icon
64
Chevron
CVX
$371B
$3.73M 0.37%
35,542
-3,308
-9% -$323K
TNC icon
65
Tennant Co
TNC
$1.31B
$3.67M 0.37%
45,896
+789
+2% +$59.8K
COR
66
DELISTED
Coresite Realty Corporation
COR
$3.63M 0.36%
30,262
-49
-0.2% -$5.96K
PEP icon
67
PepsiCo
PEP
$189B
$3.58M 0.36%
25,336
-389
-2% -$53.4K
NVT icon
68
nVent Electric
NVT
$26.4B
$3.46M 0.34%
123,785
-3,427
-3% -$87.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.42M 0.34%
100,431
-49
-0% -$1.57K
BMI icon
70
Badger Meter
BMI
$3.98B
$3.4M 0.34%
36,518
-3,292
-8% -$331K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.1B
$3.28M 0.33%
33,755
+30,000
+799% +$2.88M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.22M 0.32%
32,675
-39
-0.1% -$3.57K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$158B
$3.2M 0.32%
+51,000
New +$3.2M
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.18M 0.32%
+31,000
New +$2.99M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$3.18M 0.32%
74,142
-11,520
-13% -$493K
1 2
3
4 5

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KAM
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OQS
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ABTD
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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.