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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
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.13M 0.1%
20,000
+8,000
+67% +$457K
LH icon
177
Labcorp
LH
$25.7B
$1.12M 0.1%
4,632
-1,047
-18% -$264K
IBM icon
178
IBM
IBM
$220B
$1.11M 0.1%
8,383
-123
-1% -$16.4K
PNR icon
179
Pentair
PNR
$11.2B
$1.09M 0.1%
15,028
-658
-4% -$49.1K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.09M 0.1%
35,812
+306
+0.9% +$9.56K
XEL icon
181
Xcel Energy
XEL
$48.1B
$1.09M 0.1%
17,411
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
$1.07M 0.1%
9,232
-2,705
-23% -$317K
RODM icon
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.07M 0.1%
35,526
-25,353
-42% -$789K
NVO
184
Novo Nordisk
NVO
$203B
$1.07M 0.1%
22,202
-22
-0.1% -$1.06K
SNBR
185
DELISTED
Sleep Number
SNBR
$1.03M 0.1%
10,979
+2,103
+24% +$209K
C icon
186
Citigroup
C
$224B
$1M 0.09%
14,243
-1
-0% -$70
CME icon
187
CME Group
CME
$95B
$986K 0.09%
5,102
+46
+0.9% +$9.32K
PNC icon
188
PNC Financial Services
PNC
$101B
$986K 0.09%
5,040
-16
-0.3% -$3.02K
BBJP icon
189
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$976K 0.09%
16,617
-133
-0.8% -$7.71K
T icon
190
AT&T
T
$162B
$976K 0.09%
47,800
-3,451
-7% -$72.5K
WM icon
191
Waste Management
WM
$91.5B
$976K 0.09%
6,533
+54
+0.8% +$8.08K
TROW icon
192
T. Rowe Price
TROW
$24.2B
$973K 0.09%
4,947
-41
-0.8% -$8.63K
WY icon
193
Weyerhaeuser
WY
$18.3B
$970K 0.09%
27,257
+645
+2% +$22.6K
BA icon
194
Boeing
BA
$184B
$968K 0.09%
4,403
+377
+9% +$84.1K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$4.13B
$966K 0.09%
+29,950
New +$984K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$936K 0.09%
6,199
-3
-0% -$440
ROP icon
197
Roper Technologies
ROP
$39.3B
$930K 0.09%
2,084
+29
+1% +$13.9K
DE icon
198
Deere & Co
DE
$166B
$922K 0.09%
2,749
-73
-3% -$26.3K
BRMK
199
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$887K 0.08%
89,970
– –
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$873K 0.08%
29,000
+3,000
+12% +$90.4K
6 7
8
9 10

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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.