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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
F icon
351
Ford
F
$55.7B
$366K 0.04%
32,653
+19,055
+140% +$267K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$366K 0.04%
3,035
+90
+3% +$11.2K
CMG icon
353
Chipotle Mexican Grill
CMG
$41.5B
$364K 0.04%
12,100
+350
+3% +$10.8K
DFUV icon
354
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$363K 0.04%
12,253
-63
-0.5% -$2.05K
GD icon
355
General Dynamics
GD
$106B
$363K 0.04%
1,707
+73
+4% +$16.5K
DZSI
356
DELISTED
DZS Inc. Common Stock
DZSI
$356K 0.04%
31,475
– –
BSX icon
357
Boston Scientific
BSX
$71.5B
$355K 0.04%
9,182
+14
+0.2% +$562
IVOO icon
358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$355K 0.04%
4,780
-2,960
-38% -$242K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$355K 0.04%
2,475
+149
+6% +$23.7K
HUM icon
360
Humana
HUM
$46.2B
$354K 0.04%
729
-9
-1% -$4.38K
DINO icon
361
HF Sinclair
DINO
$14.5B
$353K 0.04%
6,550
+248
+4% +$12.3K
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$353K 0.04%
5,729
-416
-7% -$26.6K
PM icon
363
Philip Morris
PM
$295B
$351K 0.04%
4,231
-587
-12% -$56K
IBDN
364
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$350K 0.04%
14,000
-14,000
-50% -$350K
LRCX icon
365
Lam Research
LRCX
$390B
$349K 0.04%
9,560
-780
-8% -$34.7K
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$348K 0.04%
+5,969
New +$362K
BTI icon
367
British American Tobacco
BTI
$128B
$347K 0.04%
9,796
+1,232
+14% +$49.4K
INTF icon
368
iShares International Equity Factor ETF
INTF
$3.72B
$347K 0.04%
16,572
+999
+6% +$23.4K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$345K 0.04%
15,274
+160
+1% +$3.79K
BTX
370
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$343K 0.04%
47,100
– –
EQIX icon
371
Equinix
EQIX
$103B
$338K 0.04%
+593
New +$387K
CMI icon
372
Cummins
CMI
$88.7B
$337K 0.04%
1,656
+29
+2% +$6.17K
NEM icon
373
Newmont
NEM
$119B
$337K 0.04%
8,015
+882
+12% +$41.2K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$126B
$334K 0.03%
1,153
+227
+25% +$65.3K
LAZ icon
375
Lazard
LAZ
$4.31B
$330K 0.03%
10,364
– –
13 14
15
16 17

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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.