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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+30.99%
3 Year Est. Return
+86.05%
5 Year Est. Return
+95.22%
10 Year Est. Return
+324.06%
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 Miscellaneous 27.82%
2 Technology 19.48%
3 Healthcare 12.45%
4 Industrials 10.65%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.1B
$45M 4.17%
+1,054,510
New +$47.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$31.7M 2.94%
112,546
-773
-0.7% -$225K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.04T
$28.6M 2.65%
214,920
-2,360
-1% -$325K
AAPL icon
4
Apple
AAPL
$4.77T
$19.6M 1.82%
138,550
-577
-0.4% -$84.9K
USB icon
5
US Bancorp
USB
$97.2B
$18.3M 1.69%
307,752
-3,016
-1% -$172K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.2M 1.69%
81,931
-273
-0.3% -$62.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$17.6M 1.63%
41,033
+3,257
+9% +$1.44M
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$17.1M 1.58%
105,734
-417
-0.4% -$71.1K
TECH icon
9
Bio-Techne
TECH
$11.3B
$17.1M 1.58%
140,776
-8,436
-6% -$1.03M
MDT icon
10
Medtronic
MDT
$117B
$17M 1.58%
135,964
-558
-0.4% -$72.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$861B
$17M 1.58%
39,536
+2,539
+7% +$1.13M
ECL icon
12
Ecolab
ECL
$76.1B
$16.8M 1.55%
80,392
+2,966
+4% +$650K
HD icon
13
Home Depot
HD
$305B
$16.6M 1.54%
50,543
-670
-1% -$220K
HON icon
14
Honeywell
HON
$64.1B
$15M 1.39%
75,194
-2,773
-4% -$591K
ABT icon
15
Abbott
ABT
$179B
$14.3M 1.32%
120,786
-1,588
-1% -$195K
GGG icon
16
Graco
GGG
$12.3B
$13.8M 1.28%
197,671
-662
-0.3% -$50.8K
UNH icon
17
UnitedHealth
UNH
$349B
$13.2M 1.22%
33,680
-314
-0.9% -$130K
FISV
18
Fiserv Inc
FISV
$26B
$13.1M 1.21%
120,881
-1,005
-0.8% -$112K
DIS icon
19
Walt Disney
DIS
$183B
$13M 1.21%
76,910
-452
-0.6% -$80.6K
MOVE icon
20
Corvex Inc
MOVE
$365M
$13M 1.2%
33,987
– –
NVDA icon
21
NVIDIA
NVDA
$5.27T
$11.7M 1.08%
565,230
-13,090
-2% -$272K
AMZN icon
22
Amazon
AMZN
$2.72T
$11.5M 1.06%
69,880
+5,940
+9% +$1.02M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$10.7M 0.99%
156,348
+2,400
+2% +$170K
V icon
24
Visa
V
$686B
$10.7M 0.99%
47,894
+64
+0.1% +$15K
MMM icon
25
3M
MMM
$84B
$10.6M 0.98%
72,348
+86
+0.1% +$13.9K
1
2 3 4 5

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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ABI
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

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.