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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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$357K 0.04%
8,110
-7,744
-49% -$361K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$357K 0.04%
2,945
+110
+4% +$15.1K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$357K 0.04%
8,460
+225
+3% +$9.68K
CLF icon
354
Cleveland-Cliffs
CLF
$6.99B
$356K 0.04%
23,175
-204
-0.9% -$4.88K
CRWD icon
355
CrowdStrike
CRWD
$218B
$356K 0.04%
8,456
+792
+10% +$35.9K
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$355K 0.04%
16,000
– –
KHC icon
357
Kraft Heinz
KHC
$30B
$355K 0.04%
9,318
-200
-2% -$8.01K
APH icon
358
Amphenol
APH
$209B
$353K 0.04%
10,972
+234
+2% +$8.14K
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$351K 0.04%
4,279
+289
+7% +$27K
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$164B
$349K 0.04%
59,076
+1,456
+3% +$8.8K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$349K 0.04%
2,326
-857
-27% -$141K
BCS icon
362
Barclays
BCS
$94.1B
$347K 0.04%
45,595
+9,126
+25% +$71.6K
VLO icon
363
Valero Energy
VLO
$85.9B
$346K 0.04%
3,255
+102
+3% +$12.1K
HUM icon
364
Humana
HUM
$46.2B
$345K 0.04%
738
+8
+1% +$3.56K
ECHO
365
EchoStar
ECHO
$26.2B
$345K 0.04%
17,880
-6
-0% -$135
BSX icon
366
Boston Scientific
BSX
$71.5B
$344K 0.03%
9,168
+229
+3% +$9.32K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$57.4B
$342K 0.03%
5,298
+253
+5% +$18K
PCYO icon
368
Pure Cycle
PCYO
$261M
$340K 0.03%
32,250
+6,000
+23% +$64.9K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$340K 0.03%
15,114
+95
+0.6% +$2.54K
PDI icon
370
PIMCO Dynamic Income Fund
PDI
$7.42B
$337K 0.03%
16,150
-4,931
-23% -$109K
BKR icon
371
Baker Hughes
BKR
$61.1B
$336K 0.03%
11,592
-102
-0.9% -$3.45K
LAZ icon
372
Lazard
LAZ
$4.31B
$336K 0.03%
+10,364
New +$350K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$335K 0.03%
10,733
+949
+10% +$32.9K
DAR icon
374
Darling Ingredients
DAR
$9.44B
$334K 0.03%
5,574
– –
CNI icon
375
Canadian National Railway
CNI
$76.6B
$333K 0.03%
2,938
+268
+10% +$31.3K
13 14
15
16 17

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KAM
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OQS
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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.