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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$30.7M 2.92%
113,319
-3,250
-3% -$826K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$27.2M 2.59%
217,280
-8,400
-4% -$1M
MOVE icon
3
Corvex Inc
MOVE
$349M
$19.1M 1.82%
+33,987
New +$19.8M
AAPL icon
4
Apple
AAPL
$4.95T
$19.1M 1.81%
139,127
-900
-0.6% -$117K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$18.3M 1.74%
82,204
-3,381
-4% -$734K
USB icon
6
US Bancorp
USB
$98.9B
$17.7M 1.69%
310,768
-6,662
-2% -$391K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$17.5M 1.67%
106,151
+733
+0.7% +$121K
MDT icon
8
Medtronic
MDT
$108B
$16.9M 1.61%
136,522
-3,983
-3% -$500K
TECH icon
9
Bio-Techne
TECH
$11.2B
$16.8M 1.6%
149,212
-4,812
-3% -$506K
HD icon
10
Home Depot
HD
$335B
$16.3M 1.56%
51,213
-1,120
-2% -$356K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.2M 1.54%
37,776
+467
+1% +$195K
HON icon
12
Honeywell
HON
$77.9B
$16.1M 1.53%
77,967
-3,187
-4% -$674K
ECL icon
13
Ecolab
ECL
$76.4B
$15.9M 1.52%
77,426
+3,185
+4% +$692K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$15.9M 1.51%
36,997
+2,325
+7% +$974K
GGG icon
15
Graco
GGG
$13B
$15M 1.43%
198,333
-5,094
-3% -$383K
ABT icon
16
Abbott
ABT
$182B
$14.2M 1.35%
122,374
+369
+0.3% +$43K
UNH icon
17
UnitedHealth
UNH
$379B
$13.6M 1.3%
33,994
-15
-0% -$5.98K
DIS icon
18
Walt Disney
DIS
$168B
$13.6M 1.29%
77,362
-4,153
-5% -$747K
FISV
19
Fiserv Inc
FISV
$27.9B
$13M 1.24%
121,886
+83
+0.1% +$9.65K
MMM icon
20
3M
MMM
$91.9B
$12M 1.14%
72,262
-3,204
-4% -$535K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$11.6M 1.1%
578,320
-13,440
-2% -$215K
FAST icon
22
Fastenal
FAST
$54.7B
$11.4M 1.08%
436,540
-1,144
-0.3% -$29.8K
V icon
23
Visa
V
$689B
$11.2M 1.07%
47,830
+33
+0.1% +$7.54K
AMZN icon
24
Amazon
AMZN
$2.49T
$11M 1.05%
63,940
+1,760
+3% +$293K
HRL icon
25
Hormel Foods
HRL
$14.3B
$10.6M 1.01%
221,674
-472
-0.2% -$22.5K
1
2 3 4 5

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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.