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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
C icon
351
Citigroup
C
$226B
$379K 0.04%
8,061
-2,321
-22% -$105K
MET icon
352
MetLife
MET
$62.1B
$375K 0.04%
5,175
+5
+0.1% +$358
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$374K 0.04%
13,185
+126
+1% +$3.47K
DFIV icon
354
Dimensional International Value ETF
DFIV
$21.6B
$374K 0.04%
12,311
-6,782
-36% -$197K
CORP icon
355
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$372K 0.04%
+4,003
New +$370K
OXY icon
356
Occidental Petroleum
OXY
$55.9B
$372K 0.04%
6,590
+861
+15% +$58.6K
EQIX icon
357
Equinix
EQIX
$103B
$371K 0.04%
566
-27
-5% -$16.7K
IVLU icon
358
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$371K 0.04%
16,000
– –
NOW icon
359
ServiceNow
NOW
$129B
$370K 0.04%
4,765
+545
+13% +$42.6K
ATCO
360
DELISTED
Atlas Corp.
ATCO
$368K 0.04%
24,000
-12,000
-33% -$181K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$367K 0.04%
2,312
-163
-7% -$26K
DY icon
362
Dycom Industries
DY
$12.3B
$362K 0.04%
3,872
-102
-3% -$10.3K
TROW icon
363
T. Rowe Price
TROW
$24.3B
$360K 0.04%
3,303
-2,558
-44% -$289K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$360K 0.04%
7,496
-407
-5% -$19.9K
LAZ icon
365
Lazard
LAZ
$4.31B
$359K 0.04%
10,364
– –
GVA icon
366
Granite Construction
GVA
$5.62B
$359K 0.04%
10,237
– –
MRVL icon
367
Marvell Technology
MRVL
$196B
$359K 0.04%
9,686
+109
+1% +$4.45K
CARR icon
368
Carrier Global
CARR
$52.8B
$356K 0.03%
8,637
+662
+8% +$26.9K
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.5B
$354K 0.03%
3,355
-20,715
-86% -$2.16M
NEM icon
370
Newmont
NEM
$119B
$353K 0.03%
7,481
-534
-7% -$23.8K
MO icon
371
Altria Group
MO
$114B
$353K 0.03%
7,718
-4,679
-38% -$212K
SCHC icon
372
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$352K 0.03%
+11,200
New +$341K
EW icon
373
Edwards Lifesciences
EW
$51.7B
$351K 0.03%
4,699
-284
-6% -$21.9K
MTZ icon
374
MasTec
MTZ
$21.9B
$348K 0.03%
4,080
– –
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$254B
$347K 0.03%
51,966
-15,174
-23% -$78.5K
13 14
15
16 17

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KAM
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GC
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OQS
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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.