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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$3.16M 0.31%
17,558
-682
-4% -$120K
MRK icon
77
Merck
MRK
$317B
$3.12M 0.31%
42,418
-6,293
-13% -$464K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 0.31%
50,752
-688
-1% -$41.9K
BAC icon
79
Bank of America
BAC
$441B
$3.05M 0.3%
78,783
-418
-0.5% -$14.4K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.04M 0.3%
24,979
+19,922
+394% +$2.35M
GIS icon
81
General Mills
GIS
$19.3B
$3.03M 0.3%
49,481
-9,898
-17% -$571K
GLW icon
82
Corning
GLW
$135B
$3.02M 0.3%
69,474
-1,621
-2% -$62.3K
UNP icon
83
Union Pacific
UNP
$175B
$3M 0.3%
13,595
+516
+4% +$108K
MCD icon
84
McDonald's
MCD
$196B
$2.96M 0.29%
13,189
-226
-2% -$48.3K
CSCO icon
85
Cisco
CSCO
$476B
$2.96M 0.29%
57,153
+346
+0.6% +$16.2K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77B
$2.94M 0.29%
45,124
-1,168
-3% -$75.5K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.85M 0.28%
52,735
-3,734
-7% -$198K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.27%
10,736
-1,984
-16% -$482K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$2.74M 0.27%
50,537
-3,645
-7% -$193K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$2.7M 0.27%
7,415
+2,401
+48% +$851K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.68M 0.27%
35,107
-11,147
-24% -$825K
VZ icon
92
Verizon
VZ
$195B
$2.67M 0.27%
46,003
-1,468
-3% -$82.8K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$2.66M 0.26%
18,805
-329
-2% -$44.3K
SYY icon
94
Sysco
SYY
$40.4B
$2.64M 0.26%
33,575
-388
-1% -$30.1K
COST icon
95
Costco
COST
$421B
$2.64M 0.26%
7,493
+151
+2% +$52.6K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$2.52M 0.25%
19,181
-2,330
-11% -$292K
PYPL icon
97
PayPal
PYPL
$51.1B
$2.44M 0.24%
10,053
+1,747
+21% +$441K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.42M 0.24%
15,961
-307
-2% -$44.4K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.38M 0.24%
11,094
+2,142
+24% +$451K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.37M 0.24%
18,269
+41
+0.2% +$5.39K
2 3
4
5 6

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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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RHJA
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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.