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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
+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
RODM icon
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.75M 0.17%
58,809
+5,569
+10% +$162K
DHR icon
127
Danaher
DHR
$143B
$1.74M 0.17%
8,698
+58
+0.7% +$11.8K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.41B
$1.72M 0.17%
+9,100
New +$1.62M
WMT icon
129
Walmart Inc
WMT
$887B
$1.71M 0.17%
37,851
-684
-2% -$31.7K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.5B
$1.68M 0.17%
+7,320
New +$1.68M
TMO icon
131
Thermo Fisher Scientific
TMO
$217B
$1.67M 0.17%
3,661
-142
-4% -$67.8K
EMQQ icon
132
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.67M 0.17%
26,061
– –
T icon
133
AT&T
T
$163B
$1.66M 0.17%
72,494
+15,553
+27% +$344K
AMGN icon
134
Amgen
AMGN
$220B
$1.64M 0.16%
6,576
-427
-6% -$102K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$1.62M 0.16%
13,966
+5,290
+61% +$617K
RTX icon
136
RTX Corp
RTX
$300B
$1.6M 0.16%
20,678
-3,220
-13% -$235K
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$1.57M 0.16%
18,018
+31
+0.2% +$2.59K
LNT icon
138
Alliant Energy
LNT
$18.1B
$1.57M 0.16%
28,992
+12,286
+74% +$611K
EMR icon
139
Emerson Electric
EMR
$88.6B
$1.56M 0.16%
17,263
-1,185
-6% -$102K
LOW icon
140
Lowe's Companies
LOW
$125B
$1.55M 0.15%
8,142
-30
-0.4% -$5.15K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.15%
10,535
+7,750
+278% +$1.1M
ACN icon
142
Accenture
ACN
$107B
$1.54M 0.15%
5,587
-101
-2% -$26.1K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.53M 0.15%
30,859
+8,768
+40% +$436K
DGII icon
144
Digi International
DGII
$3.11B
$1.5M 0.15%
78,863
+5,061
+7% +$105K
PRLB icon
145
Protolabs
PRLB
$2.11B
$1.48M 0.15%
12,174
-336
-3% -$55.9K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.15%
17,920
+15,500
+640% +$1.28M
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.47M 0.15%
7,919
+1,545
+24% +$280K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.6B
$1.47M 0.15%
77,878
+28,700
+58% +$535K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.14%
25,620
-80
-0.3% -$4.34K
IBM icon
150
IBM
IBM
$223B
$1.39M 0.14%
10,901
+1,009
+10% +$121K
4 5
6
7 8

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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.