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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
FDX icon
201
FedEx
FDX
$74.1B
$867K 0.08%
2,904
-1,765
-38% -$524K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$852K 0.08%
6,242
– –
SAP icon
203
SAP
SAP
$226B
$850K 0.08%
6,054
+58
+1% +$8.08K
UL icon
204
Unilever
UL
$138B
$849K 0.08%
12,901
+465
+4% +$30.9K
ETN icon
205
Eaton
ETN
$173B
$846K 0.08%
5,722
+950
+20% +$137K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$18B
$841K 0.08%
9,086
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.2B
$835K 0.08%
13,358
-117
-0.9% -$7.21K
SNY icon
208
Sanofi
SNY
$102B
$829K 0.08%
15,756
-6,350
-29% -$331K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$824K 0.08%
8,720
+4,165
+91% +$390K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$818K 0.08%
7,015
-804
-10% -$95.6K
NVS icon
211
Novartis
NVS
$291B
$817K 0.08%
8,959
-3,948
-31% -$352K
VFH icon
212
Vanguard Financials ETF
VFH
$13.7B
$814K 0.08%
9,000
– –
PCAR icon
213
PACCAR
PCAR
$71.6B
$805K 0.08%
13,529
-424
-3% -$26K
ZTS icon
214
Zoetis
ZTS
$31.9B
$802K 0.08%
4,294
-76
-2% -$13.2K
CTAS icon
215
Cintas
CTAS
$81.5B
$798K 0.08%
8,344
+104
+1% +$9.22K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$788K 0.08%
8,000
+3,900
+95% +$373K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$783K 0.07%
10,600
– –
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$779K 0.07%
26,000
– –
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$770K 0.07%
7,430
-178
-2% -$18.2K
DEO icon
220
Diageo
DEO
$48.8B
$769K 0.07%
4,015
-163
-4% -$30.3K
KO icon
221
Coca-Cola
KO
$372B
$769K 0.07%
14,200
-1,064
-7% -$57.9K
SYK icon
222
Stryker
SYK
$129B
$767K 0.07%
2,953
+995
+51% +$254K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$763K 0.07%
4,400
-200
-4% -$33.9K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$763K 0.07%
30,285
-2,187
-7% -$55.2K
USRT icon
225
iShares Core US REIT ETF
USRT
$4.64B
$754K 0.07%
12,919
+4,548
+54% +$258K
7 8
9
10 11

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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.