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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
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$41.5B
$428K 0.04%
12,250
+5,700
+87% +$201K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.04%
3,485
-3,530
-50% -$421K
EL icon
328
Estee Lauder
EL
$32B
$425K 0.04%
1,152
+413
+56% +$140K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.04%
9,791
-972
-9% -$43.9K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$423K 0.04%
1,660
-17
-1% -$4.29K
NUE icon
331
Nucor
NUE
$62.1B
$421K 0.04%
3,685
+231
+7% +$25.3K
ECHO
332
EchoStar
ECHO
$26.2B
$420K 0.04%
15,956
+6
+0% +$158
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$419K 0.04%
12,740
+3,420
+37% +$111K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.4B
$419K 0.04%
5,045
-300
-6% -$24.6K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$419K 0.04%
11,489
– –
TRV icon
336
Travelers Companies
TRV
$80.2B
$419K 0.04%
2,683
+248
+10% +$38.8K
PGR icon
337
Progressive
PGR
$125B
$412K 0.03%
4,019
-1,208
-23% -$115K
AVLR
338
DELISTED
Avalara, Inc.
AVLR
$412K 0.03%
3,191
+1,066
+50% +$166K
EXC icon
339
Exelon
EXC
$47B
$407K 0.03%
9,871
+555
+6% +$20.9K
IVLU icon
340
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$407K 0.03%
16,000
+2,000
+14% +$51.4K
EPD icon
341
Enterprise Products Partners
EPD
$81.7B
$406K 0.03%
18,496
-655
-3% -$14.7K
LSEA
342
DELISTED
Landsea Homes
LSEA
$401K 0.03%
54,846
– –
MAS icon
343
Masco
MAS
$15.3B
$399K 0.03%
5,687
+267
+5% +$17.3K
MGI
344
DELISTED
MoneyGram International, Inc. New
MGI
$397K 0.03%
50,268
+22,838
+83% +$157K
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$396K 0.03%
10,041
– –
NGG icon
346
National Grid
NGG
$81.3B
$392K 0.03%
6,023
-217
-3% -$12.7K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.03%
8,437
– –
FRC
348
DELISTED
First Republic Bank
FRC
$391K 0.03%
1,895
-345
-15% -$72.8K
MET icon
349
MetLife
MET
$62.4B
$390K 0.03%
6,232
+434
+7% +$27.2K
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$164B
$390K 0.03%
57,264
-68
-0.1% -$461
12 13
14
15 16

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KAM
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OQS
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Dorsey & Whitney Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.