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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$642K 0.06%
6,242
-2,628
-30% -$264K
ISRG icon
252
Intuitive Surgical
ISRG
$134B
$640K 0.06%
2,290
-52
-2% -$12.7K
AZO icon
253
AutoZone
AZO
$51.1B
$639K 0.06%
259
+2
+0.8% +$4.83K
DUK icon
254
Duke Energy
DUK
$97.3B
$637K 0.06%
6,206
-217
-3% -$20.8K
MRSH
255
Marsh
MRSH
$91.5B
$633K 0.06%
3,827
-47
-1% -$7.68K
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$632K 0.06%
26,000
– –
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$632K 0.06%
26,000
– –
EMQQ icon
258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$629K 0.06%
21,161
– –
ALB icon
259
Albemarle
ALB
$15.5B
$629K 0.06%
2,899
-457
-14% -$122K
TJX icon
260
TJX Companies
TJX
$178B
$619K 0.06%
7,865
+159
+2% +$11.7K
CCI icon
261
Crown Castle
CCI
$32.2B
$614K 0.06%
4,445
+153
+4% +$20.7K
HSBC icon
262
HSBC
HSBC
$356B
$609K 0.06%
19,549
+2,727
+16% +$77.4K
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$608K 0.06%
26,000
– –
SLB icon
264
SLB Ltd
SLB
$75B
$608K 0.06%
11,879
+548
+5% +$27.3K
IBDR icon
265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$607K 0.06%
26,000
– –
BDX icon
266
Becton Dickinson
BDX
$48.2B
$598K 0.06%
2,353
-320
-12% -$75.5K
PYPL icon
267
PayPal
PYPL
$50.5B
$595K 0.06%
8,356
-3,809
-31% -$305K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$587K 0.06%
17,841
-33
-0.2% -$1.1K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$579K 0.06%
4,262
+530
+14% +$67.3K
IBDU icon
270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$576K 0.06%
26,000
– –
META icon
271
Meta Platforms (Facebook)
META
$1.51T
$575K 0.06%
4,451
-1,166
-21% -$137K
CI icon
272
Cigna
CI
$74.6B
$572K 0.06%
1,725
+36
+2% +$11.4K
ON icon
273
ON Semiconductor
ON
$31.6B
$570K 0.06%
9,146
+267
+3% +$17.8K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.1B
$565K 0.06%
4,501
-169
-4% -$21.1K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$552K 0.05%
17,029
-3,531
-17% -$110K
9 10
11
12 13

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KAM
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OQS
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ABTD
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FCIM
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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.