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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
EXC icon
376
Exelon
EXC
$46.7B
$332K 0.03%
7,315
-73
-1% -$3.43K
PAYX icon
377
Paychex
PAYX
$42.7B
$329K 0.03%
2,899
+37
+1% +$4.65K
EQT icon
378
EQT Corp
EQT
$32.3B
$324K 0.03%
9,404
+267
+3% +$11K
ABB
379
DELISTED
ABB Ltd
ABB
$320K 0.03%
11,986
+3,033
+34% +$90.1K
MCK icon
380
McKesson
MCK
$102B
$319K 0.03%
977
+16
+2% +$5.12K
TENB icon
381
Tenable Holdings
TENB
$3.98B
$317K 0.03%
6,976
– –
CMI icon
382
Cummins
CMI
$88.7B
$316K 0.03%
1,627
+62
+4% +$12.4K
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$314K 0.03%
3,413
+206
+6% +$20.5K
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$312K 0.03%
4,769
– –
RACE icon
385
Ferrari
RACE
$71.6B
$309K 0.03%
1,676
+62
+4% +$12.3K
CMG icon
386
Chipotle Mexican Grill
CMG
$42.7B
$308K 0.03%
11,750
-300
-2% -$8.36K
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$5.62B
$308K 0.03%
9,400
– –
SAIL
388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$307K 0.03%
4,895
+28
+0.6% +$1.73K
CFG icon
389
Citizens Financial Group
CFG
$30.5B
$305K 0.03%
8,492
-2,186
-20% -$86.3K
GPC icon
390
Genuine Parts
GPC
$18.3B
$305K 0.03%
2,295
+75
+3% +$9.98K
TT icon
391
Trane Technologies
TT
$105B
$304K 0.03%
2,336
+70
+3% +$9.68K
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.3B
$300K 0.03%
6,000
– –
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.03%
2,312
-73
-3% -$10.3K
GE icon
394
GE Aerospace
GE
$389B
$298K 0.03%
7,507
-157
-2% -$7.61K
GVA icon
395
Granite Construction
GVA
$5.32B
$298K 0.03%
10,237
– –
ALK icon
396
Alaska Air
ALK
$5.66B
$296K 0.03%
7,394
+1,137
+18% +$55.5K
EL icon
397
Estee Lauder
EL
$30.9B
$294K 0.03%
1,154
-11
-0.9% -$2.79K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 0.03%
5,800
– –
MTZ icon
399
MasTec
MTZ
$20.8B
$292K 0.03%
4,080
– –
AVLR
400
DELISTED
Avalara, Inc.
AVLR
$292K 0.03%
4,153
+70
+2% +$5.75K
14 15
16
17 18

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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.