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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
XEL icon
176
Xcel Energy
XEL
$48.6B
$1.15M 0.11%
17,411
-665
-4% -$46.3K
JAMF
177
DELISTED
Jamf
JAMF
$1.13M 0.11%
33,660
+3,534
+12% +$120K
T icon
178
AT&T
T
$160B
$1.11M 0.11%
51,251
-21,243
-29% -$483K
CRM icon
179
Salesforce
CRM
$156B
$1.11M 0.11%
4,557
+338
+8% +$77.9K
CME icon
180
CME Group
CME
$94.4B
$1.07M 0.1%
5,056
-344
-6% -$72.6K
PNR icon
181
Pentair
PNR
$10.9B
$1.06M 0.1%
15,686
-3,493
-18% -$231K
KMB icon
182
Kimberly-Clark
KMB
$37B
$1.02M 0.1%
7,602
-2,157
-22% -$288K
C icon
183
Citigroup
C
$230B
$1.01M 0.1%
14,244
-1,703
-11% -$126K
DE icon
184
Deere & Co
DE
$167B
$995K 0.09%
2,822
-6
-0.2% -$2.19K
TROW icon
185
T. Rowe Price
TROW
$24.7B
$987K 0.09%
4,988
-8
-0.2% -$1.5K
SNBR
186
DELISTED
Sleep Number
SNBR
$976K 0.09%
8,876
– –
APD icon
187
Air Products & Chemicals
APD
$65.6B
$968K 0.09%
3,366
– –
ROP icon
188
Roper Technologies
ROP
$38.8B
$966K 0.09%
2,055
+274
+15% +$121K
PNC icon
189
PNC Financial Services
PNC
$101B
$965K 0.09%
5,056
-76
-1% -$14.3K
BA icon
190
Boeing
BA
$187B
$964K 0.09%
4,026
-13
-0.3% -$3.14K
BRMK
191
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$953K 0.09%
89,970
+6,700
+8% +$71.1K
LIN icon
192
Linde
LIN
$223B
$951K 0.09%
3,284
+3
+0.1% +$875
BBJP icon
193
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$946K 0.09%
16,750
-2,161
-11% -$123K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$936K 0.09%
+15,550
New +$927K
NVO
195
Novo Nordisk
NVO
$196B
$930K 0.09%
22,224
+94
+0.4% +$3.64K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$916K 0.09%
23,300
– –
WY icon
197
Weyerhaeuser
WY
$18.6B
$915K 0.09%
26,612
+1,897
+8% +$70.4K
WM icon
198
Waste Management
WM
$90B
$907K 0.09%
6,479
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$897K 0.09%
6,202
-269
-4% -$34.2K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.19B
$877K 0.08%
23,521
-538
-2% -$19.7K
6 7
8
9 10

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KAM
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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.