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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
ETN icon
201
Eaton
ETN
$174B
$867K 0.08%
5,802
+80
+1% +$12.8K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$866K 0.08%
14,526
-1,024
-7% -$63.1K
PRLB icon
203
Protolabs
PRLB
$2.1B
$862K 0.08%
12,944
+20
+0.2% +$1.56K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$861K 0.08%
11,540
+940
+9% +$72.5K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.26B
$854K 0.08%
23,521
– –
SAP icon
206
SAP
SAP
$230B
$848K 0.08%
6,279
+225
+4% +$32.7K
ZTS icon
207
Zoetis
ZTS
$32.4B
$848K 0.08%
4,364
+70
+2% +$14.1K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$847K 0.08%
8,600
+600
+8% +$60.8K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$842K 0.08%
8,200
+3,400
+71% +$358K
VFH icon
210
Vanguard Financials ETF
VFH
$13.7B
$834K 0.08%
9,000
– –
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$834K 0.08%
6,242
– –
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$830K 0.08%
33,180
+7,884
+31% +$200K
AON icon
213
Aon
AON
$76.5B
$820K 0.08%
2,871
-11
-0.4% -$2.96K
LIN icon
214
Linde
LIN
$226B
$817K 0.08%
2,786
-498
-15% -$151K
TSLA icon
215
Tesla
TSLA
$1.26T
$814K 0.08%
3,147
+348
+12% +$81.9K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$805K 0.07%
7,015
– –
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.7B
$803K 0.07%
9,086
– –
UL icon
218
Unilever
UL
$137B
$799K 0.07%
13,080
+179
+1% +$11.4K
CTAS icon
219
Cintas
CTAS
$80.9B
$795K 0.07%
8,348
+4
+0% +$391
PLD icon
220
Prologis
PLD
$130B
$791K 0.07%
6,321
+71
+1% +$9.21K
MDLZ icon
221
Mondelez International
MDLZ
$80.1B
$776K 0.07%
13,358
– –
DEO icon
222
Diageo
DEO
$51.6B
$775K 0.07%
4,012
-3
-0.1% -$581
SPGI icon
223
S&P Global
SPGI
$119B
$771K 0.07%
1,814
– –
AZN icon
224
AstraZeneca
AZN
$250B
$763K 0.07%
6,345
+764
+14% +$88.9K
SNY icon
225
Sanofi
SNY
$104B
$761K 0.07%
15,806
+50
+0.3% +$2.54K
7 8
9
10 11

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KAM
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OQS
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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.