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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
PZA icon
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$518K 0.05%
20,778
-3,781
-15% -$98.3K
AZO icon
302
AutoZone
AZO
$51.1B
$516K 0.05%
253
-1
-0.4% -$1.95K
LSEA
303
DELISTED
Landsea Homes
LSEA
$514K 0.04%
60,067
+5,221
+10% +$38.9K
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.42B
$514K 0.04%
21,081
-4
-0% -$98
HAL icon
305
Halliburton
HAL
$26.6B
$513K 0.04%
13,541
– –
INTU icon
306
Intuit
INTU
$89B
$509K 0.04%
1,060
+19
+2% +$9.73K
DY icon
307
Dycom Industries
DY
$12.3B
$499K 0.04%
5,231
-1,399
-21% -$128K
KMB icon
308
Kimberly-Clark
KMB
$36.5B
$499K 0.04%
4,059
-1,345
-25% -$177K
TRV icon
309
Travelers Companies
TRV
$80.2B
$493K 0.04%
2,699
+16
+0.6% +$2.74K
WMB icon
310
Williams Companies
WMB
$86.1B
$490K 0.04%
14,657
+81
+0.6% +$2.48K
ELAN icon
311
Elanco Animal Health
ELAN
$11.1B
$488K 0.04%
18,731
-47,858
-72% -$1.27M
PRLB icon
312
Protolabs
PRLB
$2.13B
$488K 0.04%
9,224
-1,009
-10% -$53.1K
PRU icon
313
Prudential Financial
PRU
$41.8B
$487K 0.04%
4,131
+20
+0.5% +$2.27K
CFG icon
314
Citizens Financial Group
CFG
$30.6B
$484K 0.04%
10,678
-62
-0.6% -$3.19K
TTE icon
315
TotalEnergies
TTE
$190B
$481K 0.04%
9,518
+576
+6% +$31.2K
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$480K 0.04%
18,561
+65
+0.4% +$1.58K
PGR icon
317
Progressive
PGR
$125B
$468K 0.04%
4,103
+84
+2% +$9.09K
USHY icon
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$466K 0.04%
12,000
– –
IBDP
319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$459K 0.04%
+18,300
New +$466K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.04%
10,213
+598
+6% +$29.4K
SLB icon
321
SLB Ltd
SLB
$75B
$456K 0.04%
11,039
-421
-4% -$16.5K
AWK icon
322
American Water Works
AWK
$26.9B
$455K 0.04%
2,753
+3
+0.1% +$475
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$454K 0.04%
19,080
– –
ATVI
324
DELISTED
Activision Blizzard
ATVI
$452K 0.04%
5,646
-8,128
-59% -$633K
DAR icon
325
Darling Ingredients
DAR
$9.44B
$449K 0.04%
5,574
+388
+7% +$27K
11 12
13
14 15

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KAM
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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.