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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
HASI icon
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$448K 0.04%
9,438
+4,847
+106% +$217K
GSK icon
327
GSK
GSK
$106B
$447K 0.04%
8,202
+367
+5% +$19.9K
MET icon
328
MetLife
MET
$62.1B
$446K 0.04%
6,343
+111
+2% +$7.5K
KR icon
329
Kroger
KR
$34.8B
$441K 0.04%
7,690
-428
-5% -$21.2K
GE icon
330
GE Aerospace
GE
$384B
$437K 0.04%
7,664
-76
-1% -$4.53K
DZSI
331
DELISTED
DZS Inc. Common Stock
DZSI
$437K 0.04%
31,475
+2,145
+7% +$31.1K
CRWD icon
332
CrowdStrike
CRWD
$218B
$435K 0.04%
7,664
+3,428
+81% +$160K
ECHO
333
EchoStar
ECHO
$26.2B
$435K 0.04%
17,886
+1,930
+12% +$47.5K
TJX icon
334
TJX Companies
TJX
$178B
$429K 0.04%
7,090
-46
-0.6% -$3.08K
BKR icon
335
Baker Hughes
BKR
$61.1B
$426K 0.04%
11,694
+250
+2% +$7.59K
LEN icon
336
Lennar Class A
LEN
$21.2B
$425K 0.04%
5,409
+1,476
+38% +$133K
INTF icon
337
iShares International Equity Factor ETF
INTF
$3.72B
$421K 0.04%
15,205
+128
+0.8% +$3.57K
D icon
338
Dominion Energy
D
$59.3B
$418K 0.04%
4,928
-3
-0.1% -$241
NGG icon
339
National Grid
NGG
$81.3B
$415K 0.04%
5,996
-27
-0.4% -$1.79K
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.04%
8,437
– –
IVLU icon
341
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$407K 0.04%
16,000
– –
AVLR
342
DELISTED
Avalara, Inc.
AVLR
$406K 0.04%
4,083
+892
+28% +$90.4K
APH icon
343
Amphenol
APH
$209B
$405K 0.04%
+10,738
New +$416K
TENB icon
344
Tenable Holdings
TENB
$4.01B
$403K 0.04%
6,976
+596
+9% +$30.8K
SO icon
345
Southern Company
SO
$107B
$397K 0.03%
5,487
-80
-1% -$5.42K
BSX icon
346
Boston Scientific
BSX
$71.5B
$396K 0.03%
8,939
+3,256
+57% +$141K
CYBE
347
DELISTED
Cyberoptics Corp
CYBE
$396K 0.03%
+9,750
New +$374K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$396K 0.03%
707
-20
-3% -$12.1K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.4B
$394K 0.03%
5,045
– –
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$394K 0.03%
11,489
– –
12 13
14
15 16

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HMC
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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
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RP
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ABTD
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FCIM
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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.