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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
STKL
376
DELISTED
SunOpta
STKL
$328K 0.03%
36,000
– –
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$328K 0.03%
1,925
+313
+19% +$59.2K
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$327K 0.03%
5,577
– –
NGG icon
379
National Grid
NGG
$81.3B
$327K 0.03%
6,858
-205
-3% -$12.3K
ADSK icon
380
Autodesk
ADSK
$52.6B
$324K 0.03%
1,737
+146
+9% +$29.5K
TAK icon
381
Takeda Pharmaceutical
TAK
$55.7B
$324K 0.03%
24,985
+13,671
+121% +$190K
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$322K 0.03%
4,265
+852
+25% +$79.3K
PCYO icon
383
Pure Cycle
PCYO
$261M
$320K 0.03%
38,250
+6,000
+19% +$61.6K
CCJ icon
384
Cameco
CCJ
$42.4B
$319K 0.03%
+12,033
New +$308K
PAYX icon
385
Paychex
PAYX
$42.7B
$319K 0.03%
2,851
-48
-2% -$5.95K
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$318K 0.03%
4,769
– –
CLF icon
387
Cleveland-Cliffs
CLF
$6.99B
$317K 0.03%
23,578
+403
+2% +$6.71K
NOW icon
388
ServiceNow
NOW
$129B
$317K 0.03%
4,220
+1,230
+41% +$111K
IVLU icon
389
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$316K 0.03%
16,000
– –
MET icon
390
MetLife
MET
$62.1B
$314K 0.03%
5,170
-2,613
-34% -$167K
HRB icon
391
H&R Block
HRB
$5.86B
$313K 0.03%
7,372
– –
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K 0.03%
13,059
+421
+3% +$11.3K
CHTR icon
393
Charter Communications
CHTR
$18.2B
$305K 0.03%
1,006
-93
-8% -$39.8K
FSK icon
394
FS KKR Capital
FSK
$3.44B
$305K 0.03%
18,000
+3,000
+20% +$62.6K
HAL icon
395
Halliburton
HAL
$26.6B
$305K 0.03%
12,395
-1,624
-12% -$46.4K
RELX icon
396
RELX
RELX
$62B
$305K 0.03%
12,526
+4,548
+57% +$123K
PRLB icon
397
Protolabs
PRLB
$2.13B
$303K 0.03%
8,325
-642
-7% -$27.8K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.3B
$302K 0.03%
6,000
– –
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$254B
$302K 0.03%
67,140
+14,109
+27% +$73.5K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.6B
$301K 0.03%
1,759
+92
+6% +$16.3K
14 15
16
17 18

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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.