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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
GSK icon
301
GSK
GSK
$104B
$460K 0.05%
8,452
+250
+3% +$13.8K
INDA icon
302
iShares MSCI India ETF
INDA
$6.6B
$457K 0.05%
11,612
+4,602
+66% +$194K
EPD icon
303
Enterprise Products Partners
EPD
$82.3B
$452K 0.05%
18,561
– –
MAR icon
304
Marriott International
MAR
$93.8B
$447K 0.05%
3,280
-69
-2% -$11.4K
D icon
305
Dominion Energy
D
$58.8B
$445K 0.05%
5,585
+657
+13% +$54.3K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$445K 0.05%
19,114
– –
EW icon
307
Edwards Lifesciences
EW
$51.5B
$445K 0.05%
4,681
-27
-0.6% -$2.79K
ING icon
308
ING
ING
$102B
$444K 0.05%
44,752
+17,917
+67% +$183K
LRCX icon
309
Lam Research
LRCX
$383B
$442K 0.04%
10,340
-550
-5% -$26.2K
HAL icon
310
Halliburton
HAL
$27.1B
$440K 0.04%
14,019
+478
+4% +$17.8K
ISRG icon
311
Intuitive Surgical
ISRG
$132B
$436K 0.04%
2,151
-70
-3% -$16.4K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$436K 0.04%
3,200
– –
PRU icon
313
Prudential Financial
PRU
$41.9B
$430K 0.04%
4,486
+355
+9% +$37.6K
ON icon
314
ON Semiconductor
ON
$18.6B
$429K 0.04%
8,515
+128
+2% +$7.13K
PRLB icon
315
Protolabs
PRLB
$2.1B
$429K 0.04%
8,967
-257
-3% -$11.9K
TRV icon
316
Travelers Companies
TRV
$80.5B
$427K 0.04%
2,528
-171
-6% -$29.7K
NEM icon
317
Newmont
NEM
$111B
$425K 0.04%
7,133
-560
-7% -$39.6K
NGG icon
318
National Grid
NGG
$80.8B
$423K 0.04%
7,063
+1,067
+18% +$70.6K
AWK icon
319
American Water Works
AWK
$26.8B
$422K 0.04%
2,836
+83
+3% +$12.6K
TJX icon
320
TJX Companies
TJX
$179B
$422K 0.04%
7,562
+472
+7% +$28.6K
VVR icon
321
Invesco Senior Income Trust
VVR
$456M
$420K 0.04%
107,945
-32,900
-23% -$132K
MRVL icon
322
Marvell Technology
MRVL
$189B
$417K 0.04%
9,590
+82
+0.9% +$4.65K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.13T
$409K 0.04%
1
– –
SLB icon
324
SLB Ltd
SLB
$76.5B
$407K 0.04%
11,325
+286
+3% +$11.9K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.04%
8,437
– –
11 12
13
14 15

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SI
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KAM
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GC
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OQS
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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.