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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
ACN icon
126
Accenture
ACN
$105B
$1.81M 0.17%
5,639
-37
-0.7% -$12K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$1.79M 0.17%
23,123
+2,526
+12% +$211K
CAT icon
128
Caterpillar
CAT
$394B
$1.76M 0.16%
9,196
-133
-1% -$27.7K
DGII icon
129
Digi International
DGII
$3.15B
$1.75M 0.16%
83,430
+967
+1% +$20K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.73M 0.16%
8,623
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.4B
$1.71M 0.16%
6,920
– –
WMT icon
132
Walmart Inc
WMT
$892B
$1.67M 0.15%
35,955
-63
-0.2% -$3.04K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.67M 0.15%
9,300
-900
-9% -$167K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.65M 0.15%
2,892
-445
-13% -$244K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.65M 0.15%
8,120
-14
-0.2% -$2.79K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.63M 0.15%
18,893
+1,262
+7% +$109K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.36B
$1.62M 0.15%
8,600
– –
ORCL icon
138
Oracle
ORCL
$413B
$1.6M 0.15%
18,347
-77
-0.4% -$6.8K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.15%
40,800
+17,500
+75% +$686K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$1.55M 0.14%
26,207
+1,170
+5% +$77.1K
EMR icon
141
Emerson Electric
EMR
$87.5B
$1.53M 0.14%
16,263
-1,000
-6% -$99.8K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.52M 0.14%
25,620
– –
BLK icon
143
Blackrock
BLK
$175B
$1.52M 0.14%
1,807
-1
-0.1% -$896
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.14%
18,351
+1,028
+6% +$85K
JAMF
145
DELISTED
Jamf
JAMF
$1.51M 0.14%
39,100
+5,440
+16% +$187K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$1.5M 0.14%
18,143
-1,470
-7% -$125K
SONY icon
147
Sony
SONY
$136B
$1.5M 0.14%
67,620
+1,000
+2% +$20.9K
NDSN icon
148
Nordson
NDSN
$17.2B
$1.47M 0.14%
6,189
-44
-0.7% -$10.2K
SCHF icon
149
Schwab International Equity ETF
SCHF
$68B
$1.46M 0.14%
75,344
-2
-0% -$40
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.4M 0.13%
71,498
– –
4 5
6
7 8

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KAM
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OQS
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ABTD
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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.