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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
ON icon
276
ON Semiconductor
ON
$31.6B
$553K 0.06%
8,879
+364
+4% +$23.4K
AZO icon
277
AutoZone
AZO
$51.1B
$550K 0.06%
257
– –
ESML icon
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$548K 0.06%
17,874
+2,130
+14% +$71.9K
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.42B
$548K 0.06%
28,273
+12,123
+75% +$255K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$548K 0.06%
8,289
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$13.1B
$522K 0.05%
4,670
+778
+20% +$94.1K
HWKN icon
282
Hawkins
HWKN
$2.71B
$520K 0.05%
13,340
– –
PRU icon
283
Prudential Financial
PRU
$41.8B
$516K 0.05%
6,002
+1,516
+34% +$146K
PGR icon
284
Progressive
PGR
$125B
$513K 0.05%
4,421
+279
+7% +$33.6K
WMB icon
285
Williams Companies
WMB
$86.1B
$511K 0.05%
17,847
+710
+4% +$23.1K
MO icon
286
Altria Group
MO
$114B
$501K 0.05%
12,397
+6,939
+127% +$303K
ATCO
287
DELISTED
Atlas Corp.
ATCO
$500K 0.05%
36,000
+12,000
+50% +$156K
INTU icon
288
Intuit
INTU
$89B
$499K 0.05%
1,287
+63
+5% +$27.2K
RF icon
289
Regions Financial
RF
$26.8B
$498K 0.05%
24,825
+13,116
+112% +$277K
BMO icon
290
Bank of Montreal
BMO
$127B
$496K 0.05%
5,660
+138
+2% +$13.3K
MAR icon
291
Marriott International
MAR
$92.3B
$493K 0.05%
3,514
+234
+7% +$35.7K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$492K 0.05%
14,093
-11,762
-45% -$459K
DFIV icon
293
Dimensional International Value ETF
DFIV
$21.6B
$491K 0.05%
19,093
+2,057
+12% +$58.8K
RRC icon
294
Range Resources
RRC
$8.95B
$490K 0.05%
19,421
-4,714
-20% -$143K
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.7B
$485K 0.05%
12,439
-61
-0.5% -$2.6K
TJX icon
296
TJX Companies
TJX
$178B
$478K 0.05%
7,706
+144
+2% +$9.04K
LHX icon
297
L3Harris
LHX
$53.4B
$477K 0.05%
2,293
+11
+0.5% +$2.54K
INDA icon
298
iShares MSCI India ETF
INDA
$6.63B
$474K 0.05%
11,612
– –
CI icon
299
Cigna
CI
$74.6B
$469K 0.05%
1,689
-665
-28% -$187K
ZTS icon
300
Zoetis
ZTS
$30B
$468K 0.05%
3,157
+345
+12% +$57.7K
10 11
12
13 14

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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.