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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
IBDQ
251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$642K 0.07%
+26,000
New +$647K
WAFD icon
252
WaFd
WAFD
$2.77B
$626K 0.06%
20,859
+245
+1% +$7.69K
EXPD icon
253
Expeditors International
EXPD
$23.2B
$625K 0.06%
6,415
+13
+0.2% +$1.33K
IBDS icon
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$621K 0.06%
+26,000
New +$628K
CI icon
255
Cigna
CI
$72.7B
$619K 0.06%
2,354
+61
+3% +$15.7K
COP icon
256
ConocoPhillips
COP
$142B
$619K 0.06%
6,875
-583
-8% -$60.1K
IBDR icon
257
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$619K 0.06%
+26,000
New +$625K
NSC icon
258
Norfolk Southern
NSC
$76.9B
$612K 0.06%
2,689
+62
+2% +$15.2K
TSM icon
259
TSMC
TSM
$2.17T
$611K 0.06%
7,319
-2,107
-22% -$195K
TM icon
260
Toyota
TM
$222B
$609K 0.06%
3,951
+245
+7% +$40.5K
BRMK
261
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$604K 0.06%
89,970
– –
QQQ icon
262
Invesco QQQ Trust
QQQ
$479B
$601K 0.06%
2,142
– –
RRC icon
263
Range Resources
RRC
$9.01B
$597K 0.06%
24,135
-5,867
-20% -$180K
IBDU icon
264
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$594K 0.06%
+26,000
New +$605K
IVOO icon
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$593K 0.06%
7,740
-1,740
-18% -$145K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$582K 0.06%
18,778
-42
-0.2% -$1.41K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$581K 0.06%
8,289
+157
+2% +$11.5K
MRSH
268
Marsh
MRSH
$92.2B
$574K 0.06%
3,697
+182
+5% +$29.2K
ALB icon
269
Albemarle
ALB
$14.8B
$567K 0.06%
2,711
+9
+0.3% +$2.01K
LHX icon
270
L3Harris
LHX
$53.9B
$553K 0.06%
2,282
+171
+8% +$41.3K
AZO icon
271
AutoZone
AZO
$50.1B
$551K 0.06%
257
+4
+2% +$8.23K
HSBC icon
272
HSBC
HSBC
$352B
$548K 0.06%
16,768
+7,423
+79% +$241K
C icon
273
Citigroup
C
$224B
$546K 0.06%
11,849
-208
-2% -$10.4K
KMB icon
274
Kimberly-Clark
KMB
$36.1B
$537K 0.05%
3,969
-90
-2% -$11.9K
WMB icon
275
Williams Companies
WMB
$87.8B
$536K 0.05%
17,137
+2,480
+17% +$85.6K
9 10
11
12 13

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KAM
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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.