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Dorsey & Whitney Trust CO LLC Buys Freshworks Inc, Freshworks Inc, iShares MSCI United Kingdom ETF, Sells Vanguard S&P 500 ETF, iShares Russell 2000 ETF, BTC iShares Floating Rate Bond ETF

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Nov 10, 2021
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Sioux Falls, SD, based Investment company Dorsey & Whitney Trust CO LLC (Current Portfolio) buys Freshworks Inc, Freshworks Inc, iShares MSCI United Kingdom ETF, iShares U.S. Preferred Stock, Dimensional International Value ETF, sells Vanguard S&P 500 ETF, iShares Russell 2000 ETF, BTC iShares Floating Rate Bond ETF, Hartford Multifactor Developed Markets (ex-US) ETF, General Mills Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Dorsey & Whitney Trust CO LLC. As of 2021Q3, Dorsey & Whitney Trust CO LLC owns 545 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Dorsey & Whitney Trust CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dorsey+%26+whitney+trust+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Dorsey & Whitney Trust CO LLC
  1. Freshworks Inc (FRSH) - 1,054,510 shares, 4.17% of the total portfolio. New Position
  2. Freshworks Inc (FRSH) - 1,054,510 shares, 4.17% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) - 112,546 shares, 2.94% of the total portfolio. Shares reduced by 0.68%
  4. Alphabet Inc (GOOG) - 10,746 shares, 2.65% of the total portfolio. Shares reduced by 1.09%
  5. Apple Inc (AAPL) - 138,550 shares, 1.82% of the total portfolio. Shares reduced by 0.41%
New Purchase: Freshworks Inc (FRSH)

Dorsey & Whitney Trust CO LLC initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $38.300000. The impact to a portfolio due to this purchase was 4.17%. The holding were 1,054,510 shares as of 2021-09-30.

New Purchase: Freshworks Inc (FRSH)

Dorsey & Whitney Trust CO LLC initiated holding in Freshworks Inc. The purchase prices were between $42.27 and $47.55, with an estimated average price of $44.8. The stock is now traded at around $38.300000. The impact to a portfolio due to this purchase was 4.17%. The holding were 1,054,510 shares as of 2021-09-30.

New Purchase: iShares MSCI United Kingdom ETF (EWU)

Dorsey & Whitney Trust CO LLC initiated holding in iShares MSCI United Kingdom ETF. The purchase prices were between $31.44 and $33.72, with an estimated average price of $32.84. The stock is now traded at around $33.575000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,950 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Dorsey & Whitney Trust CO LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $49.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,153 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Dorsey & Whitney Trust CO LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.935000. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,114 shares as of 2021-09-30.

New Purchase: Polaris Inc (PII)

Dorsey & Whitney Trust CO LLC initiated holding in Polaris Inc. The purchase prices were between $115.3 and $139, with an estimated average price of $127.11. The stock is now traded at around $121.698000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,244 shares as of 2021-09-30.

Added: iShares U.S. Preferred Stock (PFF)

Dorsey & Whitney Trust CO LLC added to a holding in iShares U.S. Preferred Stock by 75.11%. The purchase prices were between $38.25 and $39.19, with an estimated average price of $38.79. The stock is now traded at around $39.115600. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,800 shares as of 2021-09-30.

Added: iShares MBS ETF (MBB)

Dorsey & Whitney Trust CO LLC added to a holding in iShares MBS ETF by 80.33%. The purchase prices were between $107.88 and $108.68, with an estimated average price of $108.36. The stock is now traded at around $107.775000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,000 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Dorsey & Whitney Trust CO LLC added to a holding in iShares TIPS Bond ETF by 69.09%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.615000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,300 shares as of 2021-09-30.

Added: iShares Aaa - A Rated Corporate Bond ETF (QLTA)

Dorsey & Whitney Trust CO LLC added to a holding in iShares Aaa - A Rated Corporate Bond ETF by 66.67%. The purchase prices were between $56.15 and $57.3, with an estimated average price of $56.85. The stock is now traded at around $56.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,000 shares as of 2021-09-30.

Added: Air Products & Chemicals Inc (APD)

Dorsey & Whitney Trust CO LLC added to a holding in Air Products & Chemicals Inc by 36.99%. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $314.738900. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,611 shares as of 2021-09-30.

Added: iShares MSCI Global Min Vol Factor ETF (ACWV)

Dorsey & Whitney Trust CO LLC added to a holding in iShares MSCI Global Min Vol Factor ETF by 70.83%. The purchase prices were between $102.73 and $108.01, with an estimated average price of $105.28. The stock is now traded at around $106.915000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,200 shares as of 2021-09-30.

Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)

Dorsey & Whitney Trust CO LLC sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.71 and $50.81, with an estimated average price of $50.74.

Sold Out: Canadian National Railway Co (CNI)

Dorsey & Whitney Trust CO LLC sold out a holding in Canadian National Railway Co. The sale prices were between $101.48 and $127.22, with an estimated average price of $110.76.

Sold Out: Kansas City Southern (KSU)

Dorsey & Whitney Trust CO LLC sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Sold Out: HollyFrontier Corp (HFC)

Dorsey & Whitney Trust CO LLC sold out a holding in HollyFrontier Corp. The sale prices were between $27.59 and $33.43, with an estimated average price of $30.44.

Sold Out: RPM International Inc (RPM)

Dorsey & Whitney Trust CO LLC sold out a holding in RPM International Inc. The sale prices were between $77.65 and $90.89, with an estimated average price of $84.26.

Sold Out: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Dorsey & Whitney Trust CO LLC sold out a holding in JPMorgan Ultra-Short Municipal Income ETF. The sale prices were between $51.01 and $51.08, with an estimated average price of $51.05.



Here is the complete portfolio of Dorsey & Whitney Trust CO LLC. Also check out:

1. Dorsey & Whitney Trust CO LLC's Undervalued Stocks
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3. Dorsey & Whitney Trust CO LLC's High Yield stocks
4. Stocks that Dorsey & Whitney Trust CO LLC keeps buying
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