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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
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$2.15B
$551K 0.05%
12,074
+1,416
+13% +$63.4K
NUE icon
277
Nucor
NUE
$62.1B
$550K 0.05%
4,174
+391
+10% +$53.1K
TSM icon
278
TSMC
TSM
$2.18T
$550K 0.05%
6,277
+699
+13% +$50.6K
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$14.7B
$546K 0.05%
12,427
-12
-0.1% -$527
PZA icon
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$544K 0.05%
23,697
+3,104
+15% +$70.3K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$541K 0.05%
11,525
-834
-7% -$38.8K
LMT icon
282
Lockheed Martin
LMT
$136B
$541K 0.05%
1,129
+155
+16% +$72K
RF icon
283
Regions Financial
RF
$26.8B
$538K 0.05%
24,943
+118
+0.5% +$2.56K
SNBR
284
DELISTED
Sleep Number
SNBR
$533K 0.05%
20,532
-10,074
-33% -$306K
FNDA icon
285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$533K 0.05%
+22,822
New +$537K
PGR icon
286
Progressive
PGR
$125B
$533K 0.05%
4,153
-268
-6% -$34K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$527K 0.05%
13,918
-175
-1% -$6.46K
PRU icon
288
Prudential Financial
PRU
$41.8B
$527K 0.05%
5,299
-703
-12% -$71.2K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$164B
$526K 0.05%
65,596
-10,869
-14% -$69.2K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$105B
$523K 0.05%
20,751
– –
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.42B
$522K 0.05%
28,273
– –
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$520K 0.05%
7,215
-1,074
-13% -$76.4K
WMB icon
293
Williams Companies
WMB
$86.1B
$519K 0.05%
15,789
-2,058
-12% -$67K
INTU icon
294
Intuit
INTU
$89B
$516K 0.05%
1,325
+38
+3% +$15.1K
HWKN icon
295
Hawkins
HWKN
$2.71B
$515K 0.05%
13,340
– –
TRV icon
296
Travelers Companies
TRV
$80.2B
$504K 0.05%
2,688
-2
-0.1% -$360
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$503K 0.05%
36,200
-4,280
-11% -$61.5K
DFAC icon
298
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$501K 0.05%
20,614
– –
BX icon
299
Blackstone
BX
$110B
$500K 0.05%
6,744
+1,994
+42% +$172K
BMO icon
300
Bank of Montreal
BMO
$127B
$500K 0.05%
5,522
-138
-2% -$12.8K
10 11
12
13 14

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OQS
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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.