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
+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
MCK icon
401
McKesson
MCK
$101B
$315K 0.03%
841
– –
LSEA
402
DELISTED
Landsea Homes
LSEA
$313K 0.03%
60,067
– –
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$313K 0.03%
2,312
– –
OTTR icon
404
Otter Tail
OTTR
$3.94B
$312K 0.03%
+5,310
New +$318K
PAYX icon
405
Paychex
PAYX
$42.7B
$308K 0.03%
2,667
-184
-6% -$21.5K
GSK icon
406
GSK
GSK
$106B
$307K 0.03%
+8,724
New +$291K
KR icon
407
Kroger
KR
$34.8B
$305K 0.03%
6,848
+26
+0.4% +$1.2K
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$82.2B
$304K 0.03%
6,418
-5,216
-45% -$251K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.3B
$302K 0.03%
6,000
– –
ECHO
410
EchoStar
ECHO
$26.2B
$298K 0.03%
17,880
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$126B
$298K 0.03%
1,032
-121
-10% -$36.9K
CHTR icon
412
Charter Communications
CHTR
$18.2B
$297K 0.03%
877
-129
-13% -$45.3K
UNM icon
413
Unum
UNM
$14.3B
$297K 0.03%
7,240
– –
RELX icon
414
RELX
RELX
$62B
$295K 0.03%
10,646
-1,880
-15% -$50.6K
BG icon
415
Bunge Global
BG
$20.8B
$295K 0.03%
2,952
+35
+1% +$3.36K
NICE icon
416
Nice
NICE
$5.97B
$294K 0.03%
1,529
+28
+2% +$5.39K
CFG icon
417
Citizens Financial Group
CFG
$30.6B
$292K 0.03%
7,345
-1,423
-16% -$55.6K
MLPA icon
418
Global X MLP ETF
MLPA
$2.26B
$292K 0.03%
8,608
+1,873
+28% +$78.5K
HCA icon
419
HCA Healthcare
HCA
$89.5B
$290K 0.03%
1,209
+99
+9% +$22.2K
SYF icon
420
Synchrony
SYF
$25.6B
$288K 0.03%
8,772
+123
+1% +$4.21K
FIVN icon
421
FIVE9
FIVN
$2.54B
$286K 0.03%
+4,215
New +$265K
STLD icon
422
Steel Dynamics
STLD
$37.6B
$286K 0.03%
2,925
-24
-0.8% -$2.31K
MCO icon
423
Moody's
MCO
$82.7B
$284K 0.03%
1,021
+36
+4% +$9.85K
EQT icon
424
EQT Corp
EQT
$32.3B
$284K 0.03%
8,392
-688
-8% -$27.6K
KEYS icon
425
Keysight
KEYS
$58.3B
$283K 0.03%
1,675
-13
-0.8% -$2.22K
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 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.