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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
-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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$320K 0.03%
+4,649
New +$328K
ADI icon
402
Analog Devices
ADI
$190B
$319K 0.03%
1,936
+17
+0.9% +$2.75K
HUM icon
403
Humana
HUM
$46.2B
$318K 0.03%
730
+25
+4% +$10.5K
EL icon
404
Estee Lauder
EL
$32B
$316K 0.03%
1,165
+13
+1% +$3.91K
PCYO icon
405
Pure Cycle
PCYO
$261M
$316K 0.03%
26,250
+14,500
+123% +$180K
EQT icon
406
EQT Corp
EQT
$32.3B
$315K 0.03%
+9,137
New +$223K
LMT icon
407
Lockheed Martin
LMT
$136B
$314K 0.03%
710
-228
-24% -$92.4K
DOMO icon
408
Domo
DOMO
$184M
$313K 0.03%
6,182
+1,468
+31% +$66.7K
INDA icon
409
iShares MSCI India ETF
INDA
$6.63B
$312K 0.03%
7,010
-2,530
-27% -$113K
MO icon
410
Altria Group
MO
$114B
$310K 0.03%
5,933
+823
+16% +$41.9K
MCO icon
411
Moody's
MCO
$82.7B
$308K 0.03%
913
+19
+2% +$6.39K
LUV icon
412
Southwest Airlines
LUV
$23B
$307K 0.03%
6,691
+1,571
+31% +$69.1K
FRC
413
DELISTED
First Republic Bank
FRC
$307K 0.03%
1,900
+5
+0.3% +$872
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$305K 0.03%
2,600
– –
WTRG icon
415
Essential Utilities
WTRG
$11.4B
$304K 0.03%
5,926
– –
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$10.3B
$303K 0.03%
6,000
-1,360
-18% -$68.9K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.03%
5,800
– –
CTLP
418
DELISTED
Cantaloupe
CTLP
$299K 0.03%
44,239
+8,134
+23% +$61.7K
STLD icon
419
Steel Dynamics
STLD
$37.6B
$299K 0.03%
3,584
-1,157
-24% -$78.1K
FITB
420
Fifth Third Bancorp
FITB
$51.8B
$298K 0.03%
6,938
-105
-1% -$4.9K
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$297K 0.03%
9,320
-3,420
-27% -$109K
REET icon
422
iShares Global REIT ETF
REET
$5.11B
$297K 0.03%
10,155
– –
MCK icon
423
McKesson
MCK
$101B
$295K 0.03%
961
+32
+3% +$8.7K
VICR icon
424
Vicor
VICR
$10.2B
$295K 0.03%
4,182
+2,264
+118% +$203K
NEWR
425
DELISTED
New Relic, Inc.
NEWR
$294K 0.03%
4,401
+392
+10% +$32.1K
15 16
17
18 19

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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.