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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
RODM icon
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.87M 0.18%
60,879
+2,070
+4% +$64.2K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.86M 0.18%
10,200
-400
-4% -$73.1K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.73M 0.16%
8,623
+704
+9% +$137K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.3B
$1.71M 0.16%
6,920
-400
-5% -$95.6K
WMT icon
130
Walmart Inc
WMT
$896B
$1.69M 0.16%
36,018
-1,833
-5% -$85.4K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.44B
$1.69M 0.16%
8,600
-500
-5% -$98.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$212B
$1.69M 0.16%
3,337
-324
-9% -$153K
ACN icon
133
Accenture
ACN
$103B
$1.67M 0.16%
5,676
+89
+2% +$25.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.16%
25,037
-5,718
-19% -$373K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$1.67M 0.16%
19,613
+1,595
+9% +$138K
EMR icon
136
Emerson Electric
EMR
$91.3B
$1.66M 0.16%
17,263
– –
DGII icon
137
Digi International
DGII
$2.71B
$1.66M 0.16%
82,463
+3,600
+5% +$67.6K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.65M 0.16%
26,061
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.16%
10,535
– –
BLK icon
140
Blackrock
BLK
$175B
$1.58M 0.15%
1,808
+15
+0.8% +$12.7K
LOW icon
141
Lowe's Companies
LOW
$123B
$1.58M 0.15%
8,134
-8
-0.1% -$1.56K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.14%
25,620
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.14%
+17,631
New +$1.52M
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.4B
$1.49M 0.14%
75,346
-2,532
-3% -$50K
ORCL icon
145
Oracle
ORCL
$416B
$1.43M 0.14%
18,424
-223
-1% -$17.5K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.14%
17,323
-597
-3% -$49.4K
BBAX icon
147
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.4M 0.13%
23,962
-6
-0% -$356
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$1.4M 0.13%
11,937
-2,029
-15% -$237K
EUFN icon
149
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.4M 0.13%
+71,498
New +$1.45M
AMGN icon
150
Amgen
AMGN
$223B
$1.39M 0.13%
5,707
-869
-13% -$214K
4 5
6
7 8

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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.