We are live on ! Find out more
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
CFG icon
401
Citizens Financial Group
CFG
$30.6B
$300K 0.03%
8,768
+276
+3% +$10.2K
KR icon
402
Kroger
KR
$34.8B
$298K 0.03%
6,822
-869
-11% -$41.3K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$297K 0.03%
+11,529
New +$332K
EL icon
404
Estee Lauder
EL
$32B
$296K 0.03%
1,372
+218
+19% +$55.7K
ECHO
405
EchoStar
ECHO
$26.2B
$294K 0.03%
17,880
– –
Y
406
DELISTED
Alleghany Corp
Y
$294K 0.03%
350
+10
+3% +$8.39K
ALK icon
407
Alaska Air
ALK
$5.58B
$293K 0.03%
7,456
+62
+0.8% +$2.72K
VOD icon
408
Vodafone
VOD
$37.4B
$290K 0.03%
25,656
+14,162
+123% +$198K
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.14B
$288K 0.03%
16,000
+2,000
+14% +$40.7K
SNOW icon
410
Snowflake
SNOW
$115B
$288K 0.03%
1,698
-368
-18% -$60.9K
LSEA
411
DELISTED
Landsea Homes
LSEA
$287K 0.03%
60,067
– –
VICR icon
412
Vicor
VICR
$10.2B
$287K 0.03%
4,854
+2
+0% +$132
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.03%
5,800
– –
MCK icon
414
McKesson
MCK
$101B
$286K 0.03%
841
-136
-14% -$47.2K
ING icon
415
ING
ING
$102B
$285K 0.03%
33,397
-11,355
-25% -$105K
CARR icon
416
Carrier Global
CARR
$52.8B
$284K 0.03%
7,975
-87
-1% -$3.43K
CL icon
417
Colgate-Palmolive
CL
$74.4B
$284K 0.03%
4,044
+1,085
+37% +$85.1K
NICE icon
418
Nice
NICE
$5.97B
$283K 0.03%
1,501
+178
+13% +$37.2K
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$282K 0.03%
7,500
+2,072
+38% +$83.3K
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$282K 0.03%
2,312
– –
UNM icon
421
Unum
UNM
$14.3B
$281K 0.03%
7,240
-55
-0.8% -$2.01K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$281K 0.03%
+3,708
New +$297K
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 0.03%
5,829
-27,501
-83% -$1.37M
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K 0.03%
+2,715
New +$299K
LPLA icon
425
LPL Financial
LPLA
$28.6B
$277K 0.03%
1,265
+39
+3% +$8.29K
15 16
17
18 19

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.