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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
+267.49%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$27.5M 2.74%
116,569
+1,061
+0.9% +$246K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$23.3M 2.33%
225,680
-3,980
-2% -$395K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.6M 2.06%
+186,818
New +$20.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$653B
$17.7M 1.76%
85,585
+15,159
+22% +$3.07M
USB icon
5
US Bancorp
USB
$99.1B
$17.6M 1.75%
317,430
-19,762
-6% -$987K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$17.3M 1.73%
105,418
-819
-0.8% -$133K
AAPL icon
7
Apple
AAPL
$4.97T
$17.1M 1.71%
140,027
+925
+0.7% +$119K
HON icon
8
Honeywell
HON
$77.1B
$16.6M 1.66%
81,154
-3,388
-4% -$662K
MDT icon
9
Medtronic
MDT
$109B
$16.6M 1.66%
140,505
-5,231
-4% -$613K
HD icon
10
Home Depot
HD
$337B
$16M 1.59%
52,333
+620
+1% +$171K
ECL icon
11
Ecolab
ECL
$76.5B
$15.9M 1.59%
74,241
+1,034
+1% +$220K
DIS icon
12
Walt Disney
DIS
$169B
$15M 1.5%
81,515
-3,403
-4% -$628K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.8M 1.47%
37,309
-1,530
-4% -$590K
TECH icon
14
Bio-Techne
TECH
$11.2B
$14.7M 1.47%
154,024
-10,092
-6% -$921K
ABT icon
15
Abbott
ABT
$183B
$14.6M 1.46%
122,005
-1,270
-1% -$150K
GGG icon
16
Graco
GGG
$12.9B
$14.6M 1.45%
203,427
-5,462
-3% -$388K
FISV
17
Fiserv Inc
FISV
$27.9B
$14.5M 1.45%
121,803
+840
+0.7% +$96.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$867B
$13.8M 1.38%
34,672
+2,419
+8% +$937K
UNH icon
19
UnitedHealth
UNH
$379B
$12.7M 1.26%
34,009
+3,169
+10% +$1.1M
MMM icon
20
3M
MMM
$91.2B
$12.2M 1.21%
75,466
-1,694
-2% -$254K
FAST icon
21
Fastenal
FAST
$54.3B
$11M 1.1%
437,684
-5,454
-1% -$130K
HRL icon
22
Hormel Foods
HRL
$14.3B
$10.6M 1.06%
222,146
+1,598
+0.7% +$75.6K
V icon
23
Visa
V
$690B
$10.1M 1.01%
47,797
-596
-1% -$125K
AXP icon
24
American Express
AXP
$228B
$9.7M 0.97%
68,588
-2,774
-4% -$367K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.65M 0.96%
+191,027
New +$9.65M
1
2 3 4 5

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
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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 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.