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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.27M 0.3%
32,500
– –
PEP icon
77
PepsiCo
PEP
$189B
$3.25M 0.3%
21,597
-1,085
-5% -$168K
MCD icon
78
McDonald's
MCD
$196B
$3.13M 0.29%
12,988
+179
+1% +$42.7K
SYY icon
79
Sysco
SYY
$40.4B
$3.09M 0.29%
39,347
+5,700
+17% +$435K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.05M 0.28%
81,324
– –
CVX icon
81
Chevron
CVX
$371B
$3.03M 0.28%
29,894
-551
-2% -$55K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.01M 0.28%
29,572
+550
+2% +$56.1K
BBEU icon
83
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$2.93M 0.27%
51,402
+957
+2% +$56.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$2.93M 0.27%
39,619
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.92M 0.27%
29,896
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.26%
10,119
+284
+3% +$79.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$2.7M 0.25%
6,852
-5,855
-46% -$2.38M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.6B
$2.62M 0.24%
18,002
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.61M 0.24%
11,930
-327
-3% -$72.7K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6M 0.24%
101,452
+544
+0.5% +$13.9K
CSCO icon
91
Cisco
CSCO
$476B
$2.59M 0.24%
47,622
-647
-1% -$36.3K
GLW icon
92
Corning
GLW
$135B
$2.58M 0.24%
70,583
+1,095
+2% +$43.7K
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$2.57M 0.24%
6,288
-94
-1% -$40.3K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$2.56M 0.24%
18,940
-386
-2% -$53.7K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.54M 0.24%
34,185
-542
-2% -$41.2K
PYPL icon
96
PayPal
PYPL
$51.1B
$2.51M 0.23%
9,655
-236
-2% -$67K
BAC icon
97
Bank of America
BAC
$441B
$2.49M 0.23%
58,663
+291
+0.5% +$11.7K
MRK icon
98
Merck
MRK
$317B
$2.47M 0.23%
32,894
-3,276
-9% -$249K
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.44M 0.23%
43,532
– –
VZ icon
100
Verizon
VZ
$195B
$2.39M 0.22%
44,304
-1,559
-3% -$86.2K
2 3
4
5 6

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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.