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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$866K 0.09%
16,246
+14
+0.1% +$767
PCAR icon
202
PACCAR
PCAR
$69.5B
$865K 0.09%
13,953
– –
TROW icon
203
T. Rowe Price
TROW
$24.2B
$856K 0.09%
4,996
-35
-0.7% -$5.74K
WM icon
204
Waste Management
WM
$91.5B
$836K 0.08%
6,479
-174
-3% -$20.3K
CI icon
205
Cigna
CI
$72.7B
$831K 0.08%
3,446
-182
-5% -$40.6K
BDX icon
206
Becton Dickinson
BDX
$48.8B
$823K 0.08%
3,470
-48
-1% -$11.7K
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.26B
$819K 0.08%
24,059
– –
COP icon
208
ConocoPhillips
COP
$140B
$812K 0.08%
15,334
-3,524
-19% -$174K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.7B
$810K 0.08%
9,086
-564
-6% -$49.7K
KO icon
210
Coca-Cola
KO
$374B
$804K 0.08%
15,264
-73
-0.5% -$3.67K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$802K 0.08%
6,471
-92
-1% -$12.3K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$801K 0.08%
6,242
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$789K 0.08%
+32,472
New +$739K
MDLZ icon
214
Mondelez International
MDLZ
$80.1B
$788K 0.08%
13,475
-463
-3% -$26.1K
UL icon
215
Unilever
UL
$137B
$781K 0.08%
12,436
+1,472
+13% +$93.7K
VFH icon
216
Vanguard Financials ETF
VFH
$13.7B
$761K 0.08%
+9,000
New +$718K
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$760K 0.08%
+26,000
New +$763K
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$756K 0.08%
7,608
+4,160
+121% +$398K
NVO
219
Novo Nordisk
NVO
$203B
$746K 0.07%
22,130
+1,318
+6% +$46.9K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$740K 0.07%
+4,600
New +$761K
SAP icon
221
SAP
SAP
$230B
$737K 0.07%
5,996
-146
-2% -$18.5K
ROP icon
222
Roper Technologies
ROP
$39.3B
$718K 0.07%
1,781
-3
-0.2% -$1.2K
DUK icon
223
Duke Energy
DUK
$96.6B
$717K 0.07%
7,422
+1,245
+20% +$114K
COF icon
224
Capital One
COF
$135B
$708K 0.07%
5,568
-100
-2% -$11.8K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$704K 0.07%
10,600
– –
7 8
9
10 11

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SI
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KAM
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GC
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OQS
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RP
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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.