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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
-5.63%
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
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.46M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.46M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 12.3%
3 Industrials 10.28%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$857K 0.07%
6,690
+3,205
+92% +$400K
SNY icon
227
Sanofi
SNY
$104B
$851K 0.07%
16,559
+690
+4% +$35.6K
MU icon
228
Micron Technology
MU
$991B
$825K 0.07%
10,594
+2,238
+27% +$191K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$822K 0.07%
29,623
-7,014
-19% -$203K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$817K 0.07%
13,013
-1,489
-10% -$96.9K
PCAR icon
231
PACCAR
PCAR
$70.1B
$809K 0.07%
13,763
-18
-0.1% -$1.1K
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.9B
$806K 0.07%
9,722
+228
+2% +$18.8K
NVS icon
233
Novartis
NVS
$297B
$805K 0.07%
9,167
-261
-3% -$22.6K
BBJP icon
234
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$804K 0.07%
15,854
+4,018
+34% +$210K
PNR icon
235
Pentair
PNR
$11B
$802K 0.07%
14,797
-142
-1% -$8.59K
SAP icon
236
SAP
SAP
$238B
$802K 0.07%
7,225
-674
-9% -$81.9K
CTAS icon
237
Cintas
CTAS
$81.3B
$796K 0.07%
7,484
-180
-2% -$17.5K
USRT icon
238
iShares Core US REIT ETF
USRT
$4.63B
$790K 0.07%
12,227
-385
-3% -$24.2K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$786K 0.07%
33,180
– –
BRMK
240
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$778K 0.07%
89,970
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$484B
$777K 0.07%
2,142
+282
+15% +$100K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$773K 0.07%
6,242
– –
ETN icon
243
Eaton
ETN
$174B
$769K 0.07%
5,061
-3
-0.1% -$470
EUFN icon
244
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$765K 0.07%
40,454
-42,459
-51% -$842K
CLF icon
245
Cleveland-Cliffs
CLF
$6.99B
$753K 0.07%
23,379
+1,466
+7% +$33.4K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$750K 0.07%
2,627
+6
+0.2% +$1.65K
A icon
247
Agilent Technologies
A
$41.2B
$746K 0.07%
5,647
+12
+0.2% +$1.65K
COP icon
248
ConocoPhillips
COP
$141B
$746K 0.07%
7,458
+137
+2% +$12.6K
NTRS icon
249
Northern Trust
NTRS
$33.9B
$743K 0.07%
+6,375
New +$756K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$726K 0.06%
16,355
– –
8 9
10
11 12

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HMC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey & Whitney Trust held 605 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q1 2022 filing shows 42 new, 291 increased, 157 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.86M.

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

  • Dorsey & Whitney Trust's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M.
  • Dorsey & Whitney Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $3.46M increase.
  • Dorsey & Whitney Trust's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.72M.
  • Dorsey & Whitney Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $7.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Dorsey & Whitney Trust opened 42 new positions and closed 39 in Q1 2022.
  • Dorsey & Whitney Trust's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.