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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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.15B
$464K 0.05%
10,658
-395
-4% -$18.1K
BRMK
302
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$464K 0.05%
90,731
+761
+0.8% +$5.09K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$105B
$459K 0.05%
20,751
-33
-0.2% -$802
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$458K 0.05%
20,614
+1,500
+8% +$36.8K
PZA icon
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$455K 0.05%
20,593
-672
-3% -$15.8K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$443K 0.05%
5,515
+683
+14% +$56.2K
NEOG icon
307
Neogen
NEOG
$2.5B
$442K 0.05%
+31,619
New +$637K
EPD icon
308
Enterprise Products Partners
EPD
$81.7B
$441K 0.05%
18,561
– –
HSBC icon
309
HSBC
HSBC
$356B
$439K 0.05%
16,822
+54
+0.3% +$1.68K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$439K 0.05%
2,342
+191
+9% +$41K
D icon
311
Dominion Energy
D
$59.3B
$435K 0.05%
6,278
+693
+12% +$55.9K
C icon
312
Citigroup
C
$226B
$433K 0.05%
10,382
-1,467
-12% -$72.5K
CSX icon
313
CSX Corp
CSX
$93.1B
$424K 0.04%
15,870
-491
-3% -$15.3K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$164B
$421K 0.04%
76,465
+17,389
+29% +$105K
KMB icon
315
Kimberly-Clark
KMB
$36.5B
$419K 0.04%
3,732
-237
-6% -$30.8K
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$419K 0.04%
4,215
-64
-1% -$5.99K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$418K 0.04%
887
+115
+15% +$54.8K
KHC icon
318
Kraft Heinz
KHC
$30B
$413K 0.04%
12,370
+3,052
+33% +$113K
DVN icon
319
Devon Energy
DVN
$47.3B
$412K 0.04%
6,848
+132
+2% +$8.2K
TRV icon
320
Travelers Companies
TRV
$80.2B
$412K 0.04%
2,690
+162
+6% +$26.3K
MRVL icon
321
Marvell Technology
MRVL
$196B
$411K 0.04%
9,577
-13
-0.1% -$644
EW icon
322
Edwards Lifesciences
EW
$51.7B
$410K 0.04%
4,983
+302
+6% +$29.1K
PNR icon
323
Pentair
PNR
$11B
$408K 0.04%
10,048
-362
-3% -$16.8K
ABB
324
DELISTED
ABB Ltd
ABB
$408K 0.04%
15,858
+3,872
+32% +$109K
SLB icon
325
SLB Ltd
SLB
$75B
$407K 0.04%
11,331
+6
+0.1% +$218
11 12
13
14 15

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KAM
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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.