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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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$9.06B
$2.49M 0.24%
43,532
-9,203
-17% -$530K
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.44M 0.23%
37,789
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.41M 0.23%
15,215
-746
-5% -$118K
BAC icon
104
Bank of America
BAC
$441B
$2.41M 0.23%
58,372
-20,411
-26% -$837K
ELAN icon
105
Elanco Animal Health
ELAN
$12.8B
$2.37M 0.23%
68,315
-2,577
-4% -$85K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.26M 0.21%
43,813
+1,825
+4% +$94.2K
MA icon
107
Mastercard
MA
$498B
$2.25M 0.21%
6,161
-261
-4% -$97K
ABBV icon
108
AbbVie
ABBV
$431B
$2.24M 0.21%
19,886
-1,520
-7% -$171K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.22M 0.21%
17,626
+20
+0.1% +$2.45K
AMT icon
110
American Tower
AMT
$79.8B
$2.12M 0.2%
7,844
-230
-3% -$58.6K
SBUX icon
111
Starbucks
SBUX
$117B
$2.09M 0.2%
18,736
-255
-1% -$28.8K
ASML icon
112
ASML
ASML
$650B
$2.07M 0.2%
2,995
-151
-5% -$99.6K
UNP icon
113
Union Pacific
UNP
$173B
$2.07M 0.2%
9,405
-4,190
-31% -$933K
CAT icon
114
Caterpillar
CAT
$400B
$2.03M 0.19%
9,329
-422
-4% -$97.5K
DHR icon
115
Danaher
DHR
$136B
$2.02M 0.19%
8,480
-218
-3% -$48.3K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.01M 0.19%
27,456
+875
+3% +$64.1K
IOO icon
117
iShares Global 100 ETF
IOO
$9.14B
$2M 0.19%
28,140
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.99M 0.19%
15,271
-2,998
-16% -$391K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$1.98M 0.19%
23,844
-11,263
-32% -$906K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.97M 0.19%
20,597
+213
+1% +$20.2K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.96M 0.19%
21,998
+860
+4% +$74.9K
CMCSA icon
122
Comcast
CMCSA
$87.4B
$1.94M 0.18%
34,003
-16,534
-33% -$924K
NEE icon
123
NextEra Energy
NEE
$179B
$1.92M 0.18%
26,185
-2,856
-10% -$214K
LNT icon
124
Alliant Energy
LNT
$18.2B
$1.9M 0.18%
34,063
+5,071
+17% +$287K
XOM icon
125
ExxonMobil
XOM
$630B
$1.88M 0.18%
29,795
-2,489
-8% -$149K
3 4
5
6 7

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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.