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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
-1.37%
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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.2B
$5.5M 0.51%
19,677
+112
+0.6% +$32.8K
PFE icon
52
Pfizer
PFE
$149B
$5.42M 0.5%
125,929
-3,991
-3% -$177K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$5.16M 0.48%
36,321
-3,887
-10% -$572K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.09M 0.47%
46,580
+4,550
+11% +$501K
INTC icon
55
Intel
INTC
$503B
$5.03M 0.47%
94,312
-2,410
-2% -$131K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$4.93M 0.46%
77,945
-774
-1% -$50.5K
MSI icon
57
Motorola Solutions
MSI
$78.7B
$4.84M 0.45%
20,851
-164
-0.8% -$38.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.81M 0.45%
91,365
+5,555
+6% +$299K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.69M 0.43%
45,386
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$4.36M 0.4%
19,946
-8,085
-29% -$1.79M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$4.26M 0.39%
49,866
-3,000
-6% -$259K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.5B
$4.16M 0.39%
59,223
+2,942
+5% +$204K
FUL icon
63
H.B. Fuller
FUL
$3.18B
$3.95M 0.37%
61,234
+350
+0.6% +$22.7K
COR
64
DELISTED
Coresite Realty Corporation
COR
$3.85M 0.36%
27,760
-2,470
-8% -$353K
TNC icon
65
Tennant Co
TNC
$1.31B
$3.67M 0.34%
49,617
+3,381
+7% +$254K
NVT icon
66
nVent Electric
NVT
$26.4B
$3.63M 0.34%
112,425
-3,515
-3% -$114K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.5M 0.32%
26,569
+892
+3% +$123K
BAX icon
68
Baxter International
BAX
$14B
$3.5M 0.32%
43,480
-100
-0.2% -$7.9K
BMI icon
69
Badger Meter
BMI
$3.98B
$3.46M 0.32%
34,171
-1,162
-3% -$119K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$3.45M 0.32%
17,452
-50
-0.3% -$10.2K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.1B
$3.44M 0.32%
33,755
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$3.44M 0.32%
71,064
-2,754
-4% -$137K
ADBE icon
73
Adobe
ADBE
$103B
$3.39M 0.31%
5,888
-306
-5% -$193K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.73B
$3.38M 0.31%
24,005
– –
COST icon
75
Costco
COST
$421B
$3.36M 0.31%
7,467
-5
-0.1% -$2.2K
1 2
3
4 5

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Dorsey & Whitney Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.