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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
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$402K 0.04%
4,732
-6,738
-59% -$616K
LSEA
327
DELISTED
Landsea Homes
LSEA
$400K 0.04%
60,067
– –
GILD icon
328
Gilead Sciences
GILD
$162B
$397K 0.04%
6,398
+361
+6% +$22.4K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$16B
$397K 0.04%
19,080
– –
LMT icon
330
Lockheed Martin
LMT
$135B
$393K 0.04%
914
+204
+29% +$89.6K
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$392K 0.04%
17,340
+4,300
+33% +$106K
NUE icon
332
Nucor
NUE
$61.9B
$390K 0.04%
3,742
+43
+1% +$5.82K
SO icon
333
Southern Company
SO
$107B
$390K 0.04%
5,455
-32
-0.6% -$2.35K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$389K 0.04%
+12,316
New +$410K
AMAT icon
335
Applied Materials
AMAT
$419B
$388K 0.04%
4,267
-37
-0.9% -$4.06K
AAXJ icon
336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$385K 0.04%
5,577
+519
+10% +$36.6K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.04%
9,954
-259
-3% -$11.1K
ADM icon
338
Archer Daniels Midland
ADM
$37.4B
$375K 0.04%
4,832
+1,105
+30% +$96.6K
BTX
339
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$374K 0.04%
47,100
– –
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$370K 0.04%
9,483
-6,872
-42% -$290K
DVN icon
341
Devon Energy
DVN
$47.4B
$370K 0.04%
6,716
+237
+4% +$15.5K
NOC icon
342
Northrop Grumman
NOC
$80.7B
$369K 0.04%
772
+11
+1% +$5.05K
BTI icon
343
British American Tobacco
BTI
$127B
$367K 0.04%
8,564
+38
+0.4% +$1.63K
LEN icon
344
Lennar Class A
LEN
$20.4B
$367K 0.04%
5,382
-27
-0.5% -$1.98K
INTF icon
345
iShares International Equity Factor ETF
INTF
$3.68B
$366K 0.04%
15,573
+368
+2% +$9.46K
TMUS icon
346
T-Mobile US
TMUS
$193B
$366K 0.04%
2,720
+561
+26% +$73.2K
KR icon
347
Kroger
KR
$35.1B
$364K 0.04%
7,691
+1
+0% +$53
GD icon
348
General Dynamics
GD
$105B
$362K 0.04%
1,634
+283
+21% +$65.1K
OXY icon
349
Occidental Petroleum
OXY
$56B
$362K 0.04%
6,145
-156
-2% -$9.58K
CYBE
350
DELISTED
Cyberoptics Corp
CYBE
$362K 0.04%
10,350
+600
+6% +$24.6K
12 13
14
15 16

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KAM
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OQS
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ABTD
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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.