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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
-4.88%
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
$958M
AUM Growth
-$27.3M
Cap. Flow
+$31.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.34M
4
MMM icon
3M
MMM
+$1.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.5%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$744K 0.08%
14,957
-2,211
-13% -$114K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$741K 0.08%
10,402
+246
+2% +$19.2K
SPGI icon
228
S&P Global
SPGI
$120B
$739K 0.08%
2,419
+202
+9% +$72.3K
WAFD icon
229
WaFd
WAFD
$2.75B
$731K 0.08%
24,419
+3,560
+17% +$115K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$730K 0.08%
13,302
+95
+0.7% +$5.9K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$726K 0.08%
8,200
– –
FALN icon
232
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$717K 0.07%
30,000
– –
CTAS icon
233
Cintas
CTAS
$81.3B
$702K 0.07%
7,232
-292
-4% -$29.8K
EUFN icon
234
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$696K 0.07%
50,024
+9,570
+24% +$148K
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$684K 0.07%
6,542
-3,186
-33% -$350K
PLD icon
236
Prologis
PLD
$133B
$682K 0.07%
6,710
+273
+4% +$33.9K
SYK icon
237
Stryker
SYK
$130B
$672K 0.07%
3,318
-137
-4% -$28.8K
BA icon
238
Boeing
BA
$185B
$667K 0.07%
5,510
+338
+7% +$51.8K
EQNR icon
239
Equinor
EQNR
$92.4B
$667K 0.07%
20,155
-2,946
-13% -$106K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.9B
$665K 0.07%
9,991
+95
+1% +$6.99K
NVS icon
241
Novartis
NVS
$297B
$656K 0.07%
8,636
-337
-4% -$27.9K
ETN icon
242
Eaton
ETN
$174B
$652K 0.07%
4,882
-451
-8% -$63.1K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.3B
$652K 0.07%
3,150
– –
T icon
244
AT&T
T
$163B
$646K 0.07%
42,131
-12,497
-23% -$227K
A icon
245
Agilent Technologies
A
$41.2B
$643K 0.07%
5,286
-392
-7% -$50.3K
VVR icon
246
Invesco Senior Income Trust
VVR
$454M
$632K 0.07%
169,855
+61,910
+57% +$237K
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$627K 0.07%
26,000
– –
TTE icon
248
TotalEnergies
TTE
$190B
$624K 0.07%
13,394
+4,298
+47% +$216K
CCI icon
249
Crown Castle
CCI
$32.2B
$619K 0.06%
4,292
+383
+10% +$65.5K
IBDT icon
250
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$619K 0.06%
26,000
– –
8 9
10
11 12

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Dorsey & Whitney Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsey & Whitney Trust held 581 positions worth $958M, down 2.8% from $985M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $31.3M of net new capital in Q3 2022, opening 46 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q3 2022, an estimated $11.2M increase.
  • Dorsey & Whitney Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $978K.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $958M portfolio in Q3 2022.
  • Dorsey & Whitney Trust opened 46 new positions and closed 42 in Q3 2022.
  • Dorsey & Whitney Trust's portfolio value fell 2.8% quarter-over-quarter to $958M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.