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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.38M 0.22%
15,215
– –
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.36M 0.22%
37,422
-367
-1% -$23.7K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$2.28M 0.21%
6,725
-494
-7% -$178K
AMT icon
104
American Tower
AMT
$79.8B
$2.28M 0.21%
8,594
+750
+10% +$214K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.24M 0.21%
17,626
– –
ASML icon
106
ASML
ASML
$655B
$2.24M 0.21%
3,002
+7
+0.2% +$5.5K
GIS icon
107
General Mills
GIS
$19.3B
$2.24M 0.21%
37,365
-10,205
-21% -$603K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.23M 0.21%
44,099
+286
+0.7% +$14.9K
DHR icon
109
Danaher
DHR
$141B
$2.21M 0.2%
8,188
-292
-3% -$79.5K
ELAN icon
110
Elanco Animal Health
ELAN
$12.1B
$2.16M 0.2%
67,842
-473
-0.7% -$15.9K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.14M 0.2%
30,193
+2,737
+10% +$199K
IOO icon
112
iShares Global 100 ETF
IOO
$9.19B
$2.1M 0.19%
29,448
+1,308
+5% +$95.7K
SBUX icon
113
Starbucks
SBUX
$120B
$2.06M 0.19%
18,718
-18
-0.1% -$2.11K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.06M 0.19%
24,704
+860
+4% +$73.5K
ABBV icon
115
AbbVie
ABBV
$431B
$2.05M 0.19%
19,013
-873
-4% -$99.8K
NEE icon
116
NextEra Energy
NEE
$176B
$2.05M 0.19%
26,062
-123
-0.5% -$9.92K
CMCSA icon
117
Comcast
CMCSA
$89.3B
$2.03M 0.19%
36,232
+2,229
+7% +$130K
LNT icon
118
Alliant Energy
LNT
$18B
$2.02M 0.19%
36,163
+2,100
+6% +$124K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.99M 0.18%
15,271
– –
MA icon
120
Mastercard
MA
$505B
$1.99M 0.18%
5,723
-438
-7% -$159K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.97M 0.18%
21,998
– –
NVRO
122
DELISTED
NEVRO CORP.
NVRO
$1.91M 0.18%
16,374
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.18%
12,385
+1,850
+18% +$295K
UNP icon
124
Union Pacific
UNP
$175B
$1.87M 0.17%
9,533
+128
+1% +$27.6K
XOM icon
125
ExxonMobil
XOM
$642B
$1.82M 0.17%
30,882
+1,087
+4% +$61.9K
3 4
5
6 7

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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.