We are live on ! Find out more
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
RACE icon
376
Ferrari
RACE
$72.5B
$353K 0.03%
1,614
-66
-4% -$14.7K
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$353K 0.03%
5,391
– –
EXC icon
378
Exelon
EXC
$47B
$352K 0.03%
7,388
-2,483
-25% -$105K
PM icon
379
Philip Morris
PM
$295B
$352K 0.03%
3,742
+180
+5% +$18K
ADSK icon
380
Autodesk
ADSK
$52.6B
$350K 0.03%
1,632
-67
-4% -$15.4K
FNDA icon
381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$349K 0.03%
13,040
+3,012
+30% +$79.9K
IVZ icon
382
Invesco
IVZ
$13.9B
$349K 0.03%
15,136
-551
-4% -$12.2K
LULU icon
383
lululemon athletica
LULU
$14.6B
$349K 0.03%
955
+101
+12% +$32.9K
IBDO
384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K 0.03%
+13,800
New +$351K
AA icon
385
Alcoa
AA
$13.2B
$348K 0.03%
3,873
+357
+10% +$25.9K
TT icon
386
Trane Technologies
TT
$106B
$346K 0.03%
2,266
-7
-0.3% -$1.15K
MPC icon
387
Marathon Petroleum
MPC
$83.7B
$341K 0.03%
3,990
-251
-6% -$19.1K
NOC icon
388
Northrop Grumman
NOC
$81.2B
$340K 0.03%
761
+10
+1% +$4.13K
ADM icon
389
Archer Daniels Midland
ADM
$36.9B
$337K 0.03%
3,727
+11
+0.3% +$857
GVA icon
390
Granite Construction
GVA
$5.62B
$336K 0.03%
10,237
+1,354
+15% +$46.7K
CCK icon
391
Crown Holdings
CCK
$13.1B
$335K 0.03%
2,679
– –
MUFG icon
392
Mitsubishi UFJ Financial
MUFG
$254B
$334K 0.03%
54,067
-462
-0.8% -$2.87K
M icon
393
Macy's
M
$6.68B
$331K 0.03%
13,585
– –
FTV icon
394
Fortive
FTV
$18.6B
$327K 0.03%
7,117
+1,850
+35% +$91.5K
GD icon
395
General Dynamics
GD
$106B
$327K 0.03%
1,351
-43
-3% -$9.55K
CMI icon
396
Cummins
CMI
$88.7B
$322K 0.03%
1,565
+224
+17% +$48.4K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$321K 0.03%
3,207
+934
+41% +$97.7K
VLO icon
398
Valero Energy
VLO
$85.9B
$321K 0.03%
3,153
+45
+1% +$3.9K
EOG icon
399
EOG Resources
EOG
$70.7B
$320K 0.03%
+2,689
New +$300K
HSBC icon
400
HSBC
HSBC
$356B
$320K 0.03%
9,345
+370
+4% +$12.8K
14 15
16
17 18

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.