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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
PEP icon
76
PepsiCo
PEP
$189B
$3.36M 0.32%
22,682
-2,654
-10% -$387K
CVX icon
77
Chevron
CVX
$380B
$3.19M 0.3%
30,445
-5,097
-14% -$538K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 0.29%
29,896
-2,779
-9% -$285K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.98M 0.28%
81,324
-19,107
-19% -$699K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.96M 0.28%
29,022
+11,190
+63% +$1.14M
MCD icon
81
McDonald's
MCD
$190B
$2.96M 0.28%
12,809
-380
-3% -$88.4K
COST icon
82
Costco
COST
$420B
$2.96M 0.28%
7,472
-21
-0.3% -$7.94K
BBEU icon
83
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$2.96M 0.28%
50,445
+18,401
+57% +$1.08M
GIS icon
84
General Mills
GIS
$19.3B
$2.9M 0.28%
47,570
-1,911
-4% -$118K
PYPL icon
85
PayPal
PYPL
$49.9B
$2.88M 0.27%
9,891
-162
-2% -$42.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.88M 0.27%
39,619
-5,505
-12% -$381K
GLW icon
87
Corning
GLW
$139B
$2.84M 0.27%
69,488
+14
+0% +$610
MRK icon
88
Merck
MRK
$318B
$2.81M 0.27%
36,170
-6,248
-15% -$465K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.76M 0.26%
12,257
+1,163
+10% +$258K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.26%
9,835
-901
-8% -$252K
NVRO
91
DELISTED
NEVRO CORP.
NVRO
$2.71M 0.26%
16,374
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$2.66M 0.25%
18,002
-803
-4% -$118K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.25%
19,326
+145
+0.8% +$19.9K
GNRC icon
94
Generac Holdings
GNRC
$12.9B
$2.65M 0.25%
6,382
-343
-5% -$115K
SYY icon
95
Sysco
SYY
$39.7B
$2.62M 0.25%
33,647
+72
+0.2% +$5.81K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.6M 0.25%
34,727
+4,505
+15% +$340K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.58M 0.25%
+100,908
New +$2.59M
VZ icon
98
Verizon
VZ
$195B
$2.57M 0.24%
45,863
-140
-0.3% -$8.03K
CSCO icon
99
Cisco
CSCO
$477B
$2.56M 0.24%
48,269
-8,884
-16% -$467K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$2.51M 0.24%
7,219
-441
-6% -$141K
2 3
4
5 6

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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.