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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
PAYX icon
351
Paychex
PAYX
$42.7B
$391K 0.03%
2,862
+31
+1% +$3.81K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$388K 0.03%
2,835
– –
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$386K 0.03%
12,638
+2,597
+26% +$86.5K
DVN icon
354
Devon Energy
DVN
$47.3B
$384K 0.03%
6,479
+229
+4% +$12.4K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$381K 0.03%
12,050
-200
-2% -$6.02K
AAXJ icon
356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$380K 0.03%
5,058
-2,369
-32% -$188K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$377K 0.03%
15,019
-259
-2% -$5.56K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$376K 0.03%
8,235
+285
+4% +$12.7K
KHC icon
359
Kraft Heinz
KHC
$30B
$375K 0.03%
9,518
+456
+5% +$17.1K
SCHC icon
360
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$371K 0.03%
+9,784
New +$374K
THRM icon
361
Gentherm
THRM
$1.27B
$370K 0.03%
5,059
-392
-7% -$32.6K
VOT icon
362
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$370K 0.03%
1,660
– –
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$369K 0.03%
19,720
-5,400
-21% -$98.5K
ALK icon
364
Alaska Air
ALK
$5.58B
$364K 0.03%
+6,257
New +$341K
CARR icon
365
Carrier Global
CARR
$52.8B
$363K 0.03%
7,933
-195
-2% -$9.18K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$164B
$361K 0.03%
57,620
+356
+0.6% +$2.54K
BTI icon
367
British American Tobacco
BTI
$128B
$359K 0.03%
8,526
-74
-0.9% -$3.15K
GILD icon
368
Gilead Sciences
GILD
$165B
$359K 0.03%
6,037
-78
-1% -$4.99K
CNI icon
369
Canadian National Railway
CNI
$76.6B
$358K 0.03%
+2,670
New +$334K
OXY icon
370
Occidental Petroleum
OXY
$55.9B
$357K 0.03%
+6,301
New +$279K
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$357K 0.03%
2,385
+637
+36% +$93.7K
MTZ icon
372
MasTec
MTZ
$21.9B
$355K 0.03%
4,080
+310
+8% +$27.1K
IWV icon
373
iShares Russell 3000 ETF
IWV
$20.3B
$354K 0.03%
1,350
+600
+80% +$155K
LYB icon
374
LyondellBasell Industries
LYB
$19.2B
$354K 0.03%
3,442
+19
+0.6% +$1.89K
MOS icon
375
The Mosaic Company
MOS
$7.33B
$354K 0.03%
5,325
-138
-3% -$6.9K
13 14
15
16 17

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SI
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KAM
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GC
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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.