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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
-13.7%
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
$985M
AUM Growth
-$158M
Cap. Flow
+$9.95M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.11%
3 Industrials 10.47%
4 Financials 9.06%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$996B
$726K 0.07%
13,090
+2,496
+24% +$170K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$722K 0.07%
8,600
– –
NVRO
228
DELISTED
NEVRO CORP.
NVRO
$718K 0.07%
16,374
– –
BA icon
229
Boeing
BA
$184B
$709K 0.07%
5,172
-250
-5% -$36.9K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$706K 0.07%
13,130
+3,640
+38% +$214K
CTAS icon
231
Cintas
CTAS
$80.9B
$703K 0.07%
7,524
+40
+0.5% +$3.9K
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$700K 0.07%
+28,000
New +$700K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$698K 0.07%
10,156
-11,492
-53% -$905K
SYK icon
234
Stryker
SYK
$129B
$691K 0.07%
3,455
-144
-4% -$33.8K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$685K 0.07%
5,830
-860
-13% -$108K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.2B
$685K 0.07%
3,150
+1,800
+133% +$426K
EMQQ icon
237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$684K 0.07%
21,161
-9,705
-31% -$298K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.7B
$676K 0.07%
9,896
+174
+2% +$13K
A icon
239
Agilent Technologies
A
$39.9B
$675K 0.07%
5,678
+31
+0.5% +$3.81K
ETN icon
240
Eaton
ETN
$174B
$672K 0.07%
5,333
+272
+5% +$38K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$672K 0.07%
14,205
-667
-4% -$31.3K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$665K 0.07%
34,086
+906
+3% +$19.4K
DUK icon
243
Duke Energy
DUK
$96.6B
$660K 0.07%
6,160
+129
+2% +$14.2K
BDX icon
244
Becton Dickinson
BDX
$48.8B
$658K 0.07%
2,667
+69
+3% +$17.5K
CCI icon
245
Crown Castle
CCI
$32.7B
$658K 0.07%
3,909
+232
+6% +$42.2K
TROW icon
246
T. Rowe Price
TROW
$24.2B
$657K 0.07%
5,785
+82
+1% +$10.4K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.6B
$653K 0.07%
12,227
– –
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$649K 0.07%
+26,000
New +$659K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$644K 0.07%
6,242
– –
EUFN icon
250
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$642K 0.07%
40,454
– –
8 9
10
11 12

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KAM
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OQS
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ABTD
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Dorsey & Whitney Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Dorsey & Whitney Trust held 596 positions worth $985M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q2 2022 filing shows 30 new, 267 increased, 160 reduced and 61 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 90,000 shares worth $2.15M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2022 buy was iShares US Treasury Bond ETF: 90,000 shares worth $2.15M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.9M increase.
  • Dorsey & Whitney Trust's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.28M.
  • Dorsey & Whitney Trust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $1.54M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $985M portfolio in Q2 2022.
  • Dorsey & Whitney Trust opened 30 new positions and closed 61 in Q2 2022.
  • Dorsey & Whitney Trust's portfolio value fell 14% quarter-over-quarter to $985M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.