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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
ZTS icon
326
Zoetis
ZTS
$30B
$435K 0.04%
2,966
-191
-6% -$28.3K
SO icon
327
Southern Company
SO
$107B
$433K 0.04%
6,130
+227
+4% +$15.2K
BSX icon
328
Boston Scientific
BSX
$71.5B
$433K 0.04%
9,473
+291
+3% +$12.6K
CTSH icon
329
Cognizant
CTSH
$26B
$429K 0.04%
7,279
+763
+12% +$44.8K
F icon
330
Ford
F
$55.7B
$427K 0.04%
36,470
+3,817
+12% +$49K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$424K 0.04%
5,000
-2,400
-32% -$205K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.04%
8,437
– –
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$420K 0.04%
19,080
– –
HPQ icon
334
HP
HPQ
$27.5B
$419K 0.04%
15,304
-663
-4% -$18.4K
FANG icon
335
Diamondback Energy
FANG
$52.7B
$411K 0.04%
3,008
-27
-0.9% -$3.95K
RIO icon
336
Rio Tinto
RIO
$164B
$409K 0.04%
5,722
+1,276
+29% +$80.2K
DVN icon
337
Devon Energy
DVN
$47.3B
$408K 0.04%
6,631
-217
-3% -$14.8K
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$402K 0.04%
12,020
-233
-2% -$7.74K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$402K 0.04%
4,038
+2,036
+102% +$205K
PNR icon
340
Pentair
PNR
$11B
$402K 0.04%
8,929
-1,119
-11% -$48.6K
LRCX icon
341
Lam Research
LRCX
$390B
$400K 0.04%
9,170
-390
-4% -$16.3K
DZSI
342
DELISTED
DZS Inc. Common Stock
DZSI
$399K 0.04%
31,475
– –
MU icon
343
Micron Technology
MU
$991B
$393K 0.04%
7,447
-4,702
-39% -$257K
HUM icon
344
Humana
HUM
$46.2B
$387K 0.04%
755
+26
+4% +$13.7K
TMUS icon
345
T-Mobile US
TMUS
$190B
$386K 0.04%
2,758
-259
-9% -$37.2K
CEG icon
346
Constellation Energy
CEG
$95.6B
$384K 0.04%
4,459
+32
+0.7% +$2.88K
AMAT icon
347
Applied Materials
AMAT
$428B
$383K 0.04%
3,930
-808
-17% -$77.5K
DAR icon
348
Darling Ingredients
DAR
$9.44B
$382K 0.04%
6,100
+151
+3% +$10.6K
CLF icon
349
Cleveland-Cliffs
CLF
$6.99B
$381K 0.04%
23,642
+64
+0.3% +$964
CMI icon
350
Cummins
CMI
$88.7B
$381K 0.04%
1,571
-85
-5% -$20.2K
12 13
14
15 16

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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.