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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
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$296B
$840K 0.07%
9,048
+534
+6% +$46.2K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$836K 0.07%
6,242
– –
NVS icon
228
Novartis
NVS
$297B
$824K 0.07%
9,428
+352
+4% +$29.2K
AMD icon
229
Advanced Micro Devices
AMD
$789B
$814K 0.07%
5,654
+2,264
+67% +$304K
PCAR icon
230
PACCAR
PCAR
$70.1B
$811K 0.07%
13,781
+252
+2% +$14.6K
CB icon
231
Chubb
CB
$135B
$807K 0.07%
4,178
+170
+4% +$31.9K
AZN icon
232
AstraZeneca
AZN
$250B
$802K 0.07%
6,885
+540
+9% +$63.5K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$797K 0.07%
2,211
+132
+6% +$45.4K
ROK icon
234
Rockwell Automation
ROK
$49B
$796K 0.07%
2,281
+61
+3% +$20.2K
SNY icon
235
Sanofi
SNY
$104B
$794K 0.07%
15,869
+63
+0.4% +$3.12K
LRCX icon
236
Lam Research
LRCX
$389B
$785K 0.07%
10,920
+210
+2% +$13.2K
HPQ icon
237
HP
HPQ
$27.5B
$782K 0.07%
20,809
+1,179
+6% +$38.6K
NSC icon
238
Norfolk Southern
NSC
$75.1B
$779K 0.07%
2,621
+263
+11% +$73.4K
MU icon
239
Micron Technology
MU
$991B
$777K 0.07%
8,356
+640
+8% +$50K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$771K 0.06%
5,404
-199
-4% -$26.8K
C icon
241
Citigroup
C
$226B
$770K 0.06%
12,727
-1,516
-11% -$101K
BST icon
242
BlackRock Science and Technology Trust
BST
$1.7B
$753K 0.06%
15,074
+789
+6% +$41.3K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$748K 0.06%
9,242
+689
+8% +$53.3K
QQQ icon
244
Invesco QQQ Trust
QQQ
$484B
$741K 0.06%
1,860
– –
NFLX icon
245
Netflix
NFLX
$309B
$739K 0.06%
12,280
+3,020
+33% +$193K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$726K 0.06%
16,355
+8,355
+104% +$365K
ZTS icon
247
Zoetis
ZTS
$30.4B
$705K 0.06%
2,894
-1,470
-34% -$322K
TROW icon
248
T. Rowe Price
TROW
$24.3B
$679K 0.06%
3,456
-1,491
-30% -$303K
TM icon
249
Toyota
TM
$225B
$678K 0.06%
3,662
+75
+2% +$13.5K
CHTR icon
250
Charter Communications
CHTR
$18.2B
$675K 0.06%
1,035
+140
+16% +$95.3K
8 9
10
11 12

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KAM
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Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.