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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
+9.14%
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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 12.9%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$806K 0.08%
4,792
-486
-9% -$84.5K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.1B
$797K 0.08%
+3,786
New +$801K
A icon
228
Agilent Technologies
A
$41.2B
$797K 0.08%
5,324
+38
+0.7% +$5.42K
SPGI icon
229
S&P Global
SPGI
$120B
$793K 0.08%
2,363
-56
-2% -$18.5K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$779K 0.08%
8,200
– –
ETN icon
231
Eaton
ETN
$174B
$771K 0.08%
4,913
+31
+0.6% +$4.75K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$760K 0.07%
+16,688
New +$756K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$757K 0.07%
5,912
-630
-10% -$73.1K
TM icon
234
Toyota
TM
$225B
$737K 0.07%
5,399
+910
+20% +$127K
IBDO
235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$726K 0.07%
29,000
-4,000
-12% -$99.9K
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.9B
$719K 0.07%
10,220
+229
+2% +$16.5K
FDX icon
237
FedEx
FDX
$75.4B
$708K 0.07%
3,997
+59
+1% +$9.8K
PANW icon
238
Palo Alto Networks
PANW
$297B
$703K 0.07%
10,074
-132
-1% -$10.6K
EXPD icon
239
Expeditors International
EXPD
$23.2B
$698K 0.07%
6,720
+227
+3% +$23.4K
NFLX icon
240
Netflix
NFLX
$309B
$698K 0.07%
23,680
+7,360
+45% +$206K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.3B
$695K 0.07%
3,150
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$692K 0.07%
29,249
-9,223
-24% -$215K
EXC icon
243
Exelon
EXC
$47B
$689K 0.07%
15,927
-279
-2% -$11K
EQNR icon
244
Equinor
EQNR
$92.4B
$686K 0.07%
19,168
-987
-5% -$35.4K
NSC icon
245
Norfolk Southern
NSC
$75.1B
$684K 0.07%
2,777
+119
+4% +$28.2K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$673K 0.07%
5,580
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$672K 0.07%
10,402
– –
VVR icon
248
Invesco Senior Income Trust
VVR
$454M
$651K 0.06%
169,855
– –
NVRO
249
DELISTED
NEVRO CORP.
NVRO
$648K 0.06%
16,374
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$645K 0.06%
12,956
+7,156
+123% +$354K
8 9
10
11 12

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KAM
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Dorsey & Whitney Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey & Whitney Trust held 599 positions worth $1.03B, up 7.1% from $958M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q4 2022 filing shows 60 new, 191 increased, 243 reduced and 33 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,786 shares worth $797K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.84M.

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

  • Dorsey & Whitney Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,786 shares worth $797K.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $7.76M increase.
  • Dorsey & Whitney Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.84M.
  • Dorsey & Whitney Trust fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.23M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2022.
  • Dorsey & Whitney Trust opened 60 new positions and closed 33 in Q4 2022.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.03B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.