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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$347K 0.03%
1,928
+3
+0.2% +$544
EOG icon
377
EOG Resources
EOG
$70.7B
$345K 0.03%
2,864
+660
+30% +$87.8K
SPDW icon
378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$342K 0.03%
11,529
– –
DINO icon
379
HF Sinclair
DINO
$14.5B
$340K 0.03%
6,550
– –
WAFD icon
380
WaFd
WAFD
$2.75B
$339K 0.03%
10,097
-14,322
-59% -$501K
USRT icon
381
iShares Core US REIT ETF
USRT
$4.63B
$338K 0.03%
+6,838
New +$339K
PSX icon
382
Phillips 66
PSX
$81.4B
$338K 0.03%
3,244
+38
+1% +$3.89K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$335K 0.03%
1,776
+17
+1% +$3.18K
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$45B
$335K 0.03%
+6,073
New +$344K
IVOO icon
385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$334K 0.03%
4,078
-702
-15% -$57.4K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$328K 0.03%
12,114
-3,160
-21% -$91.7K
PCYO icon
387
Pure Cycle
PCYO
$261M
$328K 0.03%
31,250
-7,000
-18% -$65.5K
ADSK icon
388
Autodesk
ADSK
$52.6B
$327K 0.03%
1,696
-41
-2% -$8.23K
OMC icon
389
Omnicom Group
OMC
$23.4B
$327K 0.03%
+4,008
New +$298K
NGG icon
390
National Grid
NGG
$81.3B
$326K 0.03%
5,738
-1,120
-16% -$59.9K
BKR icon
391
Baker Hughes
BKR
$61.1B
$326K 0.03%
11,213
-703
-6% -$19.4K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$326K 0.03%
11,750
-350
-3% -$10.5K
D icon
393
Dominion Energy
D
$59.3B
$326K 0.03%
5,312
-966
-15% -$60.7K
ALK icon
394
Alaska Air
ALK
$5.58B
$325K 0.03%
7,559
+103
+1% +$4.54K
RRC icon
395
Range Resources
RRC
$8.95B
$324K 0.03%
12,952
-6,469
-33% -$177K
NWG icon
396
NatWest
NWG
$76.4B
$323K 0.03%
50,045
+2,074
+4% +$12.1K
BRMK
397
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$320K 0.03%
89,970
-761
-0.8% -$3.54K
UBER icon
398
Uber
UBER
$153B
$318K 0.03%
+12,866
New +$352K
GM icon
399
General Motors
GM
$76.8B
$317K 0.03%
8,704
+810
+10% +$29.9K
TSCO icon
400
Tractor Supply
TSCO
$18B
$316K 0.03%
+7,015
New +$298K
14 15
16
17 18

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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.