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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
D icon
351
Dominion Energy
D
$59.3B
$387K 0.03%
4,931
-231
-4% -$17.4K
PAYX icon
352
Paychex
PAYX
$42.7B
$387K 0.03%
2,831
+71
+3% +$8.78K
GXC icon
353
State Street SPDR S&P China ETF
GXC
$482M
$385K 0.03%
3,730
+1,305
+54% +$143K
HDB icon
354
HDFC Bank
HDB
$121B
$383K 0.03%
11,712
+1,142
+11% +$40K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.03%
6,298
– –
SO icon
356
Southern Company
SO
$107B
$381K 0.03%
5,567
+477
+9% +$30.4K
WMB icon
357
Williams Companies
WMB
$86.1B
$379K 0.03%
14,576
-690
-5% -$19.1K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.03%
3,301
-403
-11% -$46.1K
BN icon
359
Brookfield
BN
$108B
$375K 0.03%
11,499
– –
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.3B
$373K 0.03%
+7,360
New +$373K
ORLY icon
361
O'Reilly Automotive
ORLY
$76.3B
$372K 0.03%
7,950
+390
+5% +$16.9K
KR icon
362
Kroger
KR
$34.8B
$368K 0.03%
8,118
+1,196
+17% +$50.3K
ING icon
363
ING
ING
$102B
$364K 0.03%
26,173
+1,381
+6% +$20.1K
IVZ icon
364
Invesco
IVZ
$13.9B
$361K 0.03%
15,687
-819
-5% -$19.9K
DAR icon
365
Darling Ingredients
DAR
$9.44B
$359K 0.03%
+5,186
New +$377K
SYF icon
366
Synchrony
SYF
$25.6B
$359K 0.03%
7,728
+305
+4% +$14.7K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$356K 0.03%
+6,000
New +$357K
M icon
368
Macy's
M
$6.68B
$356K 0.03%
13,585
+1,382
+11% +$37.7K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$356K 0.03%
11,510
-5,675
-33% -$176K
TENB icon
370
Tenable Holdings
TENB
$4.01B
$351K 0.03%
6,380
– –
MCO icon
371
Moody's
MCO
$82.7B
$348K 0.03%
894
+108
+14% +$41.7K
MTZ icon
372
MasTec
MTZ
$21.9B
$348K 0.03%
3,770
-25
-0.7% -$2.29K
BCS icon
373
Barclays
BCS
$94.1B
$345K 0.03%
33,286
+12,118
+57% +$127K
GVA icon
374
Granite Construction
GVA
$5.62B
$343K 0.03%
8,883
+34
+0.4% +$1.35K
SLB icon
375
SLB Ltd
SLB
$75B
$343K 0.03%
11,460
-828
-7% -$26.1K
13 14
15
16 17

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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.