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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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$709K 0.06%
+14,805
New +$738K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$704K 0.06%
14,872
-7,725
-34% -$372K
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$694K 0.06%
18,820
+5,645
+43% +$209K
CTSH icon
254
Cognizant
CTSH
$26B
$684K 0.06%
7,644
+1,206
+19% +$106K
MRVL icon
255
Marvell Technology
MRVL
$196B
$682K 0.06%
9,508
-173
-2% -$12.5K
CCI icon
256
Crown Castle
CCI
$32.2B
$679K 0.06%
3,677
+679
+23% +$121K
WAFD icon
257
WaFd
WAFD
$2.75B
$676K 0.06%
20,614
+10,762
+109% +$377K
BDX icon
258
Becton Dickinson
BDX
$48.2B
$675K 0.06%
2,598
+42
+2% +$10.8K
DUK icon
259
Duke Energy
DUK
$97.3B
$672K 0.06%
6,031
+71
+1% +$7.37K
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$670K 0.06%
2,221
+10
+0.5% +$2.92K
TM icon
261
Toyota
TM
$225B
$668K 0.06%
3,706
+44
+1% +$8.23K
EXPD icon
262
Expeditors International
EXPD
$23.2B
$661K 0.06%
6,402
+1,438
+29% +$159K
BMO icon
263
Bank of Montreal
BMO
$127B
$652K 0.06%
5,534
+12
+0.2% +$1.39K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$651K 0.06%
4,710
+988
+27% +$129K
C icon
265
Citigroup
C
$226B
$643K 0.06%
12,057
-670
-5% -$41.4K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$630K 0.06%
8,132
-1,110
-12% -$84K
CSX icon
267
CSX Corp
CSX
$93.1B
$615K 0.05%
16,389
+475
+3% +$16.8K
HWKN icon
268
Hawkins
HWKN
$2.71B
$613K 0.05%
13,340
– –
NEM icon
269
Newmont
NEM
$119B
$612K 0.05%
7,693
-12
-0.2% -$812
IDEV icon
270
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$604K 0.05%
9,490
+2,524
+36% +$162K
VVR icon
271
Invesco Senior Income Trust
VVR
$454M
$600K 0.05%
140,845
– –
MRSH
272
Marsh
MRSH
$91.5B
$599K 0.05%
3,515
– –
ALB icon
273
Albemarle
ALB
$15.5B
$597K 0.05%
2,702
+624
+30% +$132K
BN icon
274
Brookfield
BN
$108B
$590K 0.05%
19,358
+7,859
+68% +$235K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$588K 0.05%
16,006
+626
+4% +$24K
9 10
11
12 13

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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.