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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
ABBV icon
101
AbbVie
ABBV
$431B
$2.32M 0.23%
21,406
-1,436
-6% -$154K
MA icon
102
Mastercard
MA
$505B
$2.29M 0.23%
6,422
-171
-3% -$59.7K
NVRO
103
DELISTED
NEVRO CORP.
NVRO
$2.28M 0.23%
16,374
-38
-0.2% -$6.2K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.73B
$2.27M 0.23%
17,495
– –
CAT icon
105
Caterpillar
CAT
$395B
$2.26M 0.23%
9,751
+236
+2% +$48.9K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$2.25M 0.22%
7,660
-1,043
-12% -$281K
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.23M 0.22%
37,789
-89
-0.2% -$5.07K
GNRC icon
108
Generac Holdings
GNRC
$12.5B
$2.2M 0.22%
6,725
-481
-7% -$142K
NEE icon
109
NextEra Energy
NEE
$176B
$2.2M 0.22%
29,041
+5,495
+23% +$429K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.18M 0.22%
30,222
-338
-1% -$24.2K
ELAN icon
111
Elanco Animal Health
ELAN
$12.1B
$2.09M 0.21%
70,892
-143
-0.2% -$4.4K
SBUX icon
112
Starbucks
SBUX
$120B
$2.08M 0.21%
18,991
+164
+0.9% +$17.2K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.06M 0.21%
41,988
-1,127
-3% -$55.1K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.06M 0.21%
17,606
-111
-0.6% -$12.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$1.94M 0.19%
30,755
-1,467
-5% -$91.3K
ASML icon
116
ASML
ASML
$655B
$1.94M 0.19%
3,146
-4
-0.1% -$2.22K
AMT icon
117
American Tower
AMT
$79.8B
$1.93M 0.19%
8,074
-212
-3% -$47.2K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.9M 0.19%
20,384
+88
+0.4% +$8.27K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.89M 0.19%
+10,600
New +$1.82M
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.87M 0.19%
26,581
+2,356
+10% +$165K
IOO icon
121
iShares Global 100 ETF
IOO
$9.19B
$1.86M 0.19%
28,140
+15,170
+117% +$985K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 0.18%
+17,832
New +$1.82M
XOM icon
123
ExxonMobil
XOM
$642B
$1.8M 0.18%
32,284
-758
-2% -$39.7K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.78M 0.18%
21,138
+9,490
+81% +$789K
BBEU icon
125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.75M 0.18%
32,044
+3,298
+11% +$178K
3 4
5
6 7

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KAM
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GC
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OQS
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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.