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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
KHC icon
301
Kraft Heinz
KHC
$30B
$493K 0.05%
12,123
-247
-2% -$9.38K
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$493K 0.05%
5,305
-210
-4% -$19.4K
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$492K 0.05%
4,227
+12
+0.3% +$1.37K
CSX icon
304
CSX Corp
CSX
$93.1B
$489K 0.05%
15,001
-869
-5% -$26.1K
BCS icon
305
Barclays
BCS
$94.1B
$487K 0.05%
62,396
+2,033
+3% +$14.8K
INDA icon
306
iShares MSCI India ETF
INDA
$6.63B
$485K 0.05%
11,612
– –
NEOG icon
307
Neogen
NEOG
$2.5B
$481K 0.05%
31,578
-41
-0.1% -$584
ADI icon
308
Analog Devices
ADI
$190B
$480K 0.05%
2,936
+233
+9% +$36.4K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$472K 0.05%
866
-21
-2% -$11K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.05%
1
– –
APH icon
311
Amphenol
APH
$209B
$467K 0.05%
12,270
+1,026
+9% +$38.8K
ORLY icon
312
O'Reilly Automotive
ORLY
$76.3B
$467K 0.05%
8,670
+615
+8% +$33.1K
LHX icon
313
L3Harris
LHX
$53.4B
$466K 0.05%
2,238
-55
-2% -$12.4K
MAR icon
314
Marriott International
MAR
$92.3B
$462K 0.05%
3,102
-412
-12% -$63.4K
HAL icon
315
Halliburton
HAL
$26.6B
$455K 0.04%
11,565
-830
-7% -$29.4K
GPC icon
316
Genuine Parts
GPC
$18.7B
$453K 0.04%
2,612
+32
+1% +$5.57K
PM icon
317
Philip Morris
PM
$295B
$453K 0.04%
4,475
+244
+6% +$23K
ING icon
318
ING
ING
$102B
$449K 0.04%
36,906
+3,509
+11% +$38.1K
GD icon
319
General Dynamics
GD
$106B
$449K 0.04%
1,841
+134
+8% +$32.7K
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$448K 0.04%
18,561
– –
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$445K 0.04%
7,617
+1,648
+28% +$96.3K
BTI icon
322
British American Tobacco
BTI
$128B
$440K 0.04%
11,014
+1,218
+12% +$47.9K
ABB
323
DELISTED
ABB Ltd
ABB
$439K 0.04%
14,419
-1,439
-9% -$41.9K
LEN icon
324
Lennar Class A
LEN
$21.2B
$437K 0.04%
4,994
-302
-6% -$24.5K
AWK icon
325
American Water Works
AWK
$26.9B
$436K 0.04%
2,858
-42
-1% -$6.06K
11 12
13
14 15

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KAM
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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.