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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.11%
36,220
+17,650
+95% +$575K
TXN icon
177
Texas Instruments
TXN
$260B
$1.15M 0.11%
6,067
+573
+10% +$99.5K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.11%
12,457
+367
+3% +$32.3K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.12M 0.11%
17,734
-813
-4% -$50.6K
NVS icon
180
Novartis
NVS
$296B
$1.1M 0.11%
12,907
-978
-7% -$87.8K
CME icon
181
CME Group
CME
$95.5B
$1.1M 0.11%
5,400
-14
-0.3% -$2.76K
SNY icon
182
Sanofi
SNY
$104B
$1.09M 0.11%
22,106
-275
-1% -$13.2K
TSLA icon
183
Tesla
TSLA
$1.31T
$1.09M 0.11%
4,896
+519
+12% +$130K
ELV icon
184
Elevance Health
ELV
$84.9B
$1.09M 0.11%
3,030
-3
-0.1% -$965
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.08M 0.11%
18,911
+1,817
+11% +$104K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.11%
15,609
+128
+0.8% +$8.42K
JAMF
187
DELISTED
Jamf
JAMF
$1.06M 0.11%
30,126
+3,903
+15% +$142K
DE icon
188
Deere & Co
DE
$168B
$1.06M 0.11%
2,828
-3
-0.1% -$985
BA icon
189
Boeing
BA
$183B
$1.03M 0.1%
4,039
-159
-4% -$35.3K
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.01M 0.1%
13,341
+2,000
+18% +$151K
MS icon
191
Morgan Stanley
MS
$338B
$963K 0.1%
12,390
+249
+2% +$19.1K
APD icon
192
Air Products & Chemicals
APD
$66.9B
$947K 0.09%
3,366
-3
-0.1% -$816
LIN icon
193
Linde
LIN
$226B
$919K 0.09%
3,281
+276
+9% +$71.6K
NVEC icon
194
NVE Corp
NVEC
$621M
$907K 0.09%
12,937
-310
-2% -$21K
PNC icon
195
PNC Financial Services
PNC
$101B
$900K 0.09%
5,132
-680
-12% -$112K
CRM icon
196
Salesforce
CRM
$157B
$896K 0.09%
4,219
+426
+11% +$94.8K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.09%
+23,300
New +$884K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$893K 0.09%
7,819
– –
WY icon
199
Weyerhaeuser
WY
$18.5B
$880K 0.09%
24,715
-3,963
-14% -$135K
BRMK
200
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$871K 0.09%
83,270
-518,459
-86% -$5.43M
6 7
8
9 10

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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 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.