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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
EOG icon
401
EOG Resources
EOG
$71.4B
$291K 0.03%
2,632
-57
-2% -$7.08K
FSK icon
402
FS KKR Capital
FSK
$3.28B
$291K 0.03%
15,000
+3,000
+25% +$63.6K
FTV icon
403
Fortive
FTV
$18.4B
$290K 0.03%
7,078
-39
-0.5% -$1.73K
MAS icon
404
Masco
MAS
$14.9B
$289K 0.03%
5,721
+34
+0.6% +$1.8K
SUM
405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$289K 0.03%
12,638
– –
CARR icon
406
Carrier Global
CARR
$52.7B
$288K 0.03%
8,062
+129
+2% +$5.06K
SNOW icon
407
Snowflake
SNOW
$110B
$288K 0.03%
+2,066
New +$327K
GPMT
408
Granite Point Mortgage Trust
GPMT
$60.2M
$287K 0.03%
+30,000
New +$307K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$286K 0.03%
19,720
– –
DINO icon
410
HF Sinclair
DINO
$14.7B
$285K 0.03%
6,302
+62
+1% +$2.78K
NOW icon
411
ServiceNow
NOW
$121B
$285K 0.03%
2,990
+930
+45% +$88.6K
NWG icon
412
NatWest
NWG
$75.8B
$284K 0.03%
48,276
+602
+1% +$3.61K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$254B
$283K 0.03%
53,031
-1,036
-2% -$5.97K
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$283K 0.03%
1,612
-48
-3% -$9.29K
Y
415
DELISTED
Alleghany Corp
Y
$283K 0.03%
340
– –
ADI icon
416
Analog Devices
ADI
$184B
$280K 0.03%
1,913
-23
-1% -$3.62K
AQB icon
417
AquaBounty Technologies
AQB
$5.51M
$280K 0.03%
8,200
+1,500
+22% +$45.8K
STKL
418
DELISTED
SunOpta
STKL
$280K 0.03%
36,000
+12,000
+50% +$79.1K
ZION icon
419
Zions Bancorporation
ZION
$10.3B
$278K 0.03%
5,463
+72
+1% +$4.09K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$278K 0.03%
702
-5
-0.7% -$2.35K
XRX icon
421
Xerox
XRX
$424M
$277K 0.03%
18,642
+6,696
+56% +$119K
ADSK icon
422
Autodesk
ADSK
$51.2B
$275K 0.03%
1,591
-41
-3% -$7.88K
AGZ icon
423
iShares Agency Bond ETF
AGZ
$564M
$275K 0.03%
2,500
– –
OCSL icon
424
Oaktree Specialty Lending
OCSL
$1.12B
$275K 0.03%
+14,000
New +$295K
ED icon
425
Consolidated Edison
ED
$40.2B
$273K 0.03%
2,869
+23
+0.8% +$2.19K
15 16
17
18 19

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SI
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KAM
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GC
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OQS
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ABTD
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RHJA
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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.