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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
SONY icon
251
Sony
SONY
$138B
$619K 0.06%
48,305
-3,350
-6% -$53.7K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$617K 0.06%
5,861
+76
+1% +$9.07K
MU icon
253
Micron Technology
MU
$991B
$609K 0.06%
12,149
-941
-7% -$54.6K
EXC icon
254
Exelon
EXC
$47B
$606K 0.06%
16,206
+8,891
+122% +$393K
CYBE
255
DELISTED
Cyberoptics Corp
CYBE
$605K 0.06%
11,250
+900
+9% +$42.1K
BHP icon
256
BHP
BHP
$230B
$604K 0.06%
12,078
-2,030
-14% -$107K
IBDR icon
257
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$601K 0.06%
26,000
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$599K 0.06%
5,580
-250
-4% -$30K
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$598K 0.06%
26,000
– –
DUK icon
260
Duke Energy
DUK
$97.3B
$597K 0.06%
6,423
+263
+4% +$28.2K
BDX icon
261
Becton Dickinson
BDX
$48.2B
$595K 0.06%
2,673
+6
+0.2% +$1.49K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$588K 0.06%
7,400
-1,200
-14% -$106K
SAP icon
263
SAP
SAP
$238B
$587K 0.06%
7,229
-1,276
-15% -$113K
FDX icon
264
FedEx
FDX
$75.4B
$585K 0.06%
3,938
-495
-11% -$104K
TM icon
265
Toyota
TM
$225B
$584K 0.06%
4,489
+538
+14% +$81.6K
MRSH
266
Marsh
MRSH
$91.5B
$578K 0.06%
3,874
+177
+5% +$28.4K
BN icon
267
Brookfield
BN
$108B
$574K 0.06%
26,072
+4,537
+21% +$117K
EXPD icon
268
Expeditors International
EXPD
$23.2B
$573K 0.06%
6,493
+78
+1% +$7.81K
IQLT icon
269
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$570K 0.06%
20,560
+1,782
+9% +$55.1K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$570K 0.06%
12,359
-1,846
-13% -$87.1K
IBDU icon
271
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$567K 0.06%
26,000
– –
EMQQ icon
272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$564K 0.06%
21,161
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$564K 0.06%
40,480
+20,760
+105% +$325K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$558K 0.06%
2,658
-31
-1% -$7.46K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.2B
$555K 0.06%
+11,634
New +$578K
9 10
11
12 13

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KAM
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OQS
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ABTD
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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.