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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
+6.94%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
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
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$5.74M 0.55%
85,420
– –
INTC icon
52
Intel
INTC
$459B
$5.43M 0.52%
96,722
-5,516
-5% -$324K
SHW icon
53
Sherwin-Williams
SHW
$86B
$5.33M 0.51%
19,565
+653
+3% +$179K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$5.17M 0.49%
78,719
+27,719
+54% +$1.81M
PFE icon
55
Pfizer
PFE
$143B
$5.09M 0.48%
129,920
-14,173
-10% -$551K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$5M 0.48%
12,707
+5,292
+71% +$2.03M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.75M 0.45%
45,386
+710
+2% +$74.5K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.75M 0.45%
42,030
-513
-1% -$57.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.61M 0.44%
85,810
+60,520
+239% +$3.27M
MSI icon
60
Motorola Solutions
MSI
$72.6B
$4.56M 0.43%
21,015
+390
+2% +$77.9K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$4.54M 0.43%
52,866
-15,134
-22% -$1.29M
COR
62
DELISTED
Coresite Realty Corporation
COR
$4.07M 0.39%
30,230
-32
-0.1% -$4K
FUL icon
63
H.B. Fuller
FUL
$3.07B
$3.87M 0.37%
60,884
-2,281
-4% -$153K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22B
$3.8M 0.36%
56,281
+1,307
+2% +$89.4K
TNC icon
65
Tennant Co
TNC
$1.46B
$3.69M 0.35%
46,236
+340
+0.7% +$27.8K
ADBE icon
66
Adobe
ADBE
$99.9B
$3.63M 0.35%
6,194
-1,703
-22% -$878K
NVT icon
67
nVent Electric
NVT
$25.8B
$3.62M 0.34%
115,940
-7,845
-6% -$242K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$3.53M 0.34%
73,818
-324
-0.4% -$14.7K
BAX icon
69
Baxter International
BAX
$14.5B
$3.51M 0.33%
43,580
-593
-1% -$49.7K
VT icon
70
Vanguard Total World Stock ETF
VT
$78B
$3.5M 0.33%
33,755
– –
BMI icon
71
Badger Meter
BMI
$3.97B
$3.47M 0.33%
35,333
-1,185
-3% -$112K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.78B
$3.45M 0.33%
24,005
+6,510
+37% +$897K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$3.43M 0.33%
17,502
-56
-0.3% -$10.6K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.41M 0.33%
32,500
+1,500
+5% +$158K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.41M 0.32%
25,677
+698
+3% +$89.5K
1 2
3
4 5

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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.