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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
EMQQ icon
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1.38M 0.13%
27,855
+1,794
+7% +$96.2K
TXN icon
152
Texas Instruments
TXN
$254B
$1.38M 0.13%
7,161
+1,099
+18% +$209K
CVS icon
153
CVS Health
CVS
$123B
$1.36M 0.13%
15,964
– –
RTX icon
154
RTX Corp
RTX
$301B
$1.31M 0.12%
15,250
-242
-2% -$20.7K
ADP icon
155
Automatic Data Processing
ADP
$109B
$1.3M 0.12%
6,517
-2
-0% -$412
BBAX icon
156
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.3M 0.12%
23,962
– –
ITW icon
157
Illinois Tool Works
ITW
$84.8B
$1.29M 0.12%
6,245
+55
+0.9% +$12.4K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.28M 0.12%
2,668
– –
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
$1.28M 0.12%
10,796
-1,167
-10% -$130K
AVGO icon
160
Broadcom
AVGO
$2T
$1.27M 0.12%
26,170
-200
-0.8% -$9.73K
NKE icon
161
Nike
NKE
$62.3B
$1.25M 0.12%
8,601
-10
-0.1% -$1.63K
CRM icon
162
Salesforce
CRM
$153B
$1.24M 0.11%
4,560
+3
+0.1% +$762
MS icon
163
Morgan Stanley
MS
$336B
$1.22M 0.11%
12,541
-22
-0.2% -$2.18K
NXPI icon
164
NXP Semiconductors
NXPI
$58.4B
$1.21M 0.11%
6,169
+65
+1% +$13.5K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.2M 0.11%
15,341
– –
AMGN icon
166
Amgen
AMGN
$219B
$1.2M 0.11%
5,608
-99
-2% -$22.8K
MBB icon
167
iShares MBS ETF
MBB
$39B
$1.19M 0.11%
11,000
+4,900
+80% +$531K
GS icon
168
Goldman Sachs
GS
$301B
$1.19M 0.11%
3,146
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.11%
9,300
+3,800
+69% +$490K
APD icon
170
Air Products & Chemicals
APD
$66.8B
$1.18M 0.11%
4,611
+1,245
+37% +$344K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.16M 0.11%
17,734
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$1.16M 0.11%
11,436
-425
-4% -$45.1K
TSM icon
173
TSMC
TSM
$2.17T
$1.16M 0.11%
10,390
-44
-0.4% -$5.17K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 0.11%
16,758
+131
+0.8% +$9.34K
ELV icon
175
Elevance Health
ELV
$84.9B
$1.13M 0.1%
3,034
-87
-3% -$33.1K
5 6
7
8 9

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KAM
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GC
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OQS
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ABTD
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RHJA
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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.