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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
ITW icon
151
Illinois Tool Works
ITW
$84.9B
$1.38M 0.13%
6,190
+288
+5% +$65.9K
NDSN icon
152
Nordson
NDSN
$17.2B
$1.37M 0.13%
6,233
– –
LH icon
153
Labcorp
LH
$25.2B
$1.34M 0.13%
5,679
– –
CFR icon
154
Cullen/Frost Bankers
CFR
$10.5B
$1.34M 0.13%
11,963
-100
-0.8% -$11.7K
CVS icon
155
CVS Health
CVS
$133B
$1.33M 0.13%
15,964
-275
-2% -$22.5K
NKE icon
156
Nike
NKE
$61.6B
$1.33M 0.13%
8,611
-621
-7% -$83.6K
RTX icon
157
RTX Corp
RTX
$294B
$1.32M 0.13%
15,492
-5,186
-25% -$436K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.31M 0.12%
2,668
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$1.3M 0.12%
6,519
-63
-1% -$12.2K
SONY icon
160
Sony
SONY
$132B
$1.29M 0.12%
66,620
+6,470
+11% +$131K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.27M 0.12%
25,000
-155,000
-86% -$7.87M
AVGO icon
162
Broadcom
AVGO
$2T
$1.26M 0.12%
26,370
-120
-0.5% -$5.56K
NXPI icon
163
NXP Semiconductors
NXPI
$59.7B
$1.25M 0.12%
6,104
-4
-0.1% -$802
TSM icon
164
TSMC
TSM
$2.17T
$1.25M 0.12%
10,434
-511
-5% -$59.9K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.21M 0.12%
15,341
+2,000
+15% +$159K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.11%
11,861
-596
-5% -$59.1K
GS icon
167
Goldman Sachs
GS
$312B
$1.2M 0.11%
3,146
-791
-20% -$283K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.19M 0.11%
17,734
– –
IBM icon
169
IBM
IBM
$219B
$1.19M 0.11%
8,506
-2,395
-22% -$328K
ELV icon
170
Elevance Health
ELV
$81.9B
$1.19M 0.11%
3,121
+91
+3% +$34.8K
PRLB icon
171
Protolabs
PRLB
$2.11B
$1.19M 0.11%
12,924
+750
+6% +$73.9K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.17M 0.11%
35,506
-714
-2% -$23.2K
TXN icon
173
Texas Instruments
TXN
$259B
$1.17M 0.11%
6,062
-5
-0.1% -$937
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.11%
16,627
+1,018
+7% +$71.3K
MS icon
175
Morgan Stanley
MS
$343B
$1.15M 0.11%
12,563
+173
+1% +$14.8K
5 6
7
8 9

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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.