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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
BMO icon
276
Bank of Montreal
BMO
$127B
$531K 0.05%
5,522
-12
-0.2% -$1.27K
HPQ icon
277
HP
HPQ
$25.8B
$530K 0.05%
16,143
+115
+0.7% +$4.22K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$525K 0.05%
16,245
+239
+1% +$8.1K
CTSH icon
279
Cognizant
CTSH
$25.6B
$523K 0.05%
7,709
+65
+0.9% +$4.97K
BN icon
280
Brookfield
BN
$108B
$516K 0.05%
21,535
+2,177
+11% +$58.2K
CHTR icon
281
Charter Communications
CHTR
$18.8B
$514K 0.05%
1,099
+43
+4% +$21K
DZSI
282
DELISTED
DZS Inc. Common Stock
DZSI
$512K 0.05%
31,475
– –
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.15B
$505K 0.05%
11,053
+110
+1% +$5.03K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$14.7B
$503K 0.05%
12,500
– –
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$498K 0.05%
21,265
+487
+2% +$11.6K
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$496K 0.05%
15,744
+544
+4% +$18.7K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$496K 0.05%
20,784
-654
-3% -$16.6K
DFIV icon
288
Dimensional International Value ETF
DFIV
$21.5B
$493K 0.05%
17,036
– –
MET icon
289
MetLife
MET
$63.7B
$489K 0.05%
7,783
+1,440
+23% +$95.3K
DY icon
290
Dycom Industries
DY
$12B
$484K 0.05%
5,192
-39
-0.7% -$3.48K
ZTS icon
291
Zoetis
ZTS
$32.4B
$484K 0.05%
2,812
-13
-0.5% -$2.25K
HWKN icon
292
Hawkins
HWKN
$2.71B
$480K 0.05%
13,340
– –
PGR icon
293
Progressive
PGR
$125B
$480K 0.05%
4,142
+39
+1% +$4.42K
TTE icon
294
TotalEnergies
TTE
$191B
$480K 0.05%
9,096
-422
-4% -$22.5K
RIO icon
295
Rio Tinto
RIO
$162B
$477K 0.05%
7,790
+504
+7% +$36.1K
CSX icon
296
CSX Corp
CSX
$93.9B
$476K 0.05%
16,361
-28
-0.2% -$913
CHKP icon
297
Check Point Software Technologies
CHKP
$12.8B
$475K 0.05%
3,892
-818
-17% -$105K
PM icon
298
Philip Morris
PM
$293B
$475K 0.05%
4,818
+1,076
+29% +$110K
PNR icon
299
Pentair
PNR
$11.2B
$475K 0.05%
10,410
-4,387
-30% -$220K
INTU icon
300
Intuit
INTU
$88.1B
$472K 0.05%
1,224
+164
+15% +$67.9K
10 11
12
13 14

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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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RHJA
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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.