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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.04%
1
– –
TMUS icon
327
T-Mobile US
TMUS
$190B
$406K 0.04%
3,017
+297
+11% +$41.7K
NUE icon
328
Nucor
NUE
$62.1B
$405K 0.04%
3,783
+41
+1% +$5.14K
SO icon
329
Southern Company
SO
$107B
$402K 0.04%
5,903
+448
+8% +$33.9K
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.04%
8,437
– –
BX icon
331
Blackstone
BX
$110B
$398K 0.04%
4,750
+1,762
+59% +$171K
HPQ icon
332
HP
HPQ
$27.5B
$397K 0.04%
15,967
-176
-1% -$5.41K
DAR icon
333
Darling Ingredients
DAR
$9.44B
$394K 0.04%
5,949
+375
+7% +$26.1K
AMAT icon
334
Applied Materials
AMAT
$428B
$389K 0.04%
4,738
+471
+11% +$45.4K
BCS icon
335
Barclays
BCS
$94.1B
$386K 0.04%
60,363
+14,768
+32% +$114K
GPC icon
336
Genuine Parts
GPC
$18.7B
$385K 0.04%
2,580
+285
+12% +$43K
NFLX icon
337
Netflix
NFLX
$309B
$385K 0.04%
16,320
+2,150
+15% +$47.8K
TSM icon
338
TSMC
TSM
$2.18T
$383K 0.04%
5,578
-1,741
-24% -$144K
LEN icon
339
Lennar Class A
LEN
$21.2B
$382K 0.04%
5,296
-86
-2% -$6.68K
DY icon
340
Dycom Industries
DY
$12.3B
$380K 0.04%
3,974
-1,218
-23% -$127K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$378K 0.04%
8,055
-405
-5% -$18.9K
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$378K 0.04%
7,903
+3,254
+70% +$179K
AWK icon
343
American Water Works
AWK
$26.9B
$377K 0.04%
2,900
+64
+2% +$9.64K
ADI icon
344
Analog Devices
ADI
$190B
$376K 0.04%
2,703
+790
+41% +$125K
LMT icon
345
Lockheed Martin
LMT
$136B
$376K 0.04%
974
+60
+7% +$25.1K
APH icon
346
Amphenol
APH
$209B
$375K 0.04%
11,244
+272
+2% +$9.88K
CTSH icon
347
Cognizant
CTSH
$26B
$374K 0.04%
6,516
-1,193
-15% -$78.1K
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$372K 0.04%
19,080
– –
EQT icon
349
EQT Corp
EQT
$32.3B
$370K 0.04%
9,080
-324
-3% -$14.1K
CEG icon
350
Constellation Energy
CEG
$95.6B
$368K 0.04%
+4,427
New +$326K
12 13
14
15 16

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KAM
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GC
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OQS
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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.