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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
ABB
376
DELISTED
ABB Ltd
ABB
$342K 0.03%
8,926
+338
+4% +$11.9K
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$341K 0.03%
5,391
+691
+15% +$44.1K
CL icon
378
Colgate-Palmolive
CL
$74.4B
$340K 0.03%
3,981
+501
+14% +$39.1K
PM icon
379
Philip Morris
PM
$295B
$339K 0.03%
3,562
+401
+13% +$37.5K
ADI icon
380
Analog Devices
ADI
$190B
$337K 0.03%
1,919
-148
-7% -$26.2K
KEYS icon
381
Keysight
KEYS
$58.3B
$333K 0.03%
1,618
+38
+2% +$7.11K
LMT icon
382
Lockheed Martin
LMT
$136B
$332K 0.03%
938
-855
-48% -$296K
LULU icon
383
lululemon athletica
LULU
$14.6B
$332K 0.03%
854
+75
+10% +$32.1K
HUM icon
384
Humana
HUM
$46.2B
$328K 0.03%
705
+51
+8% +$22.6K
WAFD icon
385
WaFd
WAFD
$2.75B
$328K 0.03%
9,852
+1,000
+11% +$34.5K
SPG icon
386
Simon Property Group
SPG
$72.3B
$327K 0.03%
2,070
+393
+23% +$60K
KHC icon
387
Kraft Heinz
KHC
$30B
$326K 0.03%
9,062
+493
+6% +$17.7K
NVEC icon
388
NVE Corp
NVEC
$609M
$324K 0.03%
4,750
-3,235
-41% -$222K
AKAM icon
389
Akamai
AKAM
$16.1B
$322K 0.03%
2,754
+237
+9% +$26.1K
BTI icon
390
British American Tobacco
BTI
$128B
$322K 0.03%
8,600
-1,628
-16% -$57.8K
GM icon
391
General Motors
GM
$76.8B
$322K 0.03%
5,502
+57
+1% +$3.33K
CTLP
392
DELISTED
Cantaloupe
CTLP
$321K 0.03%
36,105
– –
RWR icon
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$318K 0.03%
2,600
– –
WTRG icon
394
Essential Utilities
WTRG
$11.4B
$318K 0.03%
5,926
-1,023
-15% -$49.7K
LYB icon
395
LyondellBasell Industries
LYB
$19.2B
$316K 0.03%
3,423
+377
+12% +$35K
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$315K 0.03%
2,960
– –
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.03%
5,800
-4,000
-41% -$217K
NWG icon
398
NatWest
NWG
$76.4B
$313K 0.03%
47,589
+41
+0.1% +$266
GPC icon
399
Genuine Parts
GPC
$18.7B
$312K 0.03%
2,226
+73
+3% +$9.66K
REET icon
400
iShares Global REIT ETF
REET
$5.11B
$311K 0.03%
10,155
-2,355
-19% -$68.8K
14 15
16
17 18

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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 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.