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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
MAR icon
276
Marriott International
MAR
$92.3B
$588K 0.05%
3,349
+34
+1% +$5.65K
RIO icon
277
Rio Tinto
RIO
$164B
$586K 0.05%
7,286
+573
+9% +$43.5K
LRCX icon
278
Lam Research
LRCX
$390B
$585K 0.05%
10,890
-30
-0.3% -$1.75K
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$14.7B
$582K 0.05%
12,500
– –
HPQ icon
280
HP
HPQ
$27.5B
$582K 0.05%
16,028
-4,781
-23% -$177K
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$578K 0.05%
15,200
+1,500
+11% +$56.5K
CHTR icon
282
Charter Communications
CHTR
$18.2B
$576K 0.05%
1,056
+21
+2% +$12.3K
DFIV icon
283
Dimensional International Value ETF
DFIV
$21.6B
$571K 0.05%
17,036
+160
+0.9% +$5.4K
AMAT icon
284
Applied Materials
AMAT
$428B
$568K 0.05%
4,304
+117
+3% +$16.1K
MUE
285
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$565K 0.05%
46,720
– –
NFLX icon
286
Netflix
NFLX
$309B
$564K 0.05%
15,030
+2,750
+22% +$114K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$564K 0.05%
21,438
-57
-0.3% -$1.49K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$560K 0.05%
3,183
+12
+0.4% +$2.09K
EW icon
289
Edwards Lifesciences
EW
$51.7B
$555K 0.05%
4,708
+121
+3% +$13.6K
CI icon
290
Cigna
CI
$74.6B
$551K 0.05%
2,293
+37
+2% +$8.66K
DSU icon
291
BlackRock Debt Strategies Fund
DSU
$597M
$551K 0.05%
52,910
– –
NUE icon
292
Nucor
NUE
$62.1B
$549K 0.05%
3,699
+14
+0.4% +$1.72K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$538K 0.05%
3,200
– –
BTX
294
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$536K 0.05%
+47,100
New +$593K
ZTS icon
295
Zoetis
ZTS
$30B
$532K 0.05%
2,825
-69
-2% -$13.6K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.05%
1
– –
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$527K 0.05%
19,114
– –
ON icon
298
ON Semiconductor
ON
$31.6B
$525K 0.05%
8,387
+288
+4% +$17.6K
LHX icon
299
L3Harris
LHX
$53.4B
$524K 0.05%
2,111
+1
+0% +$233
ITM icon
300
VanEck Intermediate Muni ETF
ITM
$2.15B
$518K 0.05%
10,943
-2,019
-16% -$99.5K
10 11
12
13 14

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HMC
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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.