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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
TAK icon
426
Takeda Pharmaceutical
TAK
$55.7B
$293K 0.03%
20,424
+3,086
+18% +$45.3K
TWLO icon
427
Twilio
TWLO
$36.6B
$293K 0.03%
1,780
+936
+111% +$171K
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$293K 0.03%
4,769
– –
NWG icon
429
NatWest
NWG
$76.4B
$292K 0.03%
47,674
+85
+0.2% +$573
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.6B
$291K 0.03%
1,662
-11
-0.7% -$1.75K
ARKK icon
431
ARK Innovation ETF
ARKK
$6.31B
$291K 0.03%
+4,378
New +$309K
VCEL icon
432
Vericel Corp
VCEL
$2.31B
$291K 0.03%
7,616
+802
+12% +$28.9K
MAS icon
433
Masco
MAS
$15.3B
$290K 0.03%
5,687
– –
ABB
434
DELISTED
ABB Ltd
ABB
$290K 0.03%
8,953
+27
+0.3% +$942
BCS icon
435
Barclays
BCS
$94.1B
$288K 0.03%
36,469
+3,183
+10% +$32.5K
Y
436
DELISTED
Alleghany Corp
Y
$288K 0.03%
340
– –
DOW icon
437
Dow Inc
DOW
$21.2B
$285K 0.02%
4,490
-23
-0.5% -$1.39K
GLD icon
438
SPDR Gold Trust
GLD
$141B
$285K 0.02%
+1,580
New +$277K
HDB icon
439
HDFC Bank
HDB
$121B
$285K 0.02%
9,294
-2,418
-21% -$78.6K
CL icon
440
Colgate-Palmolive
CL
$74.4B
$283K 0.02%
3,744
-237
-6% -$18.8K
AGZ icon
441
iShares Agency Bond ETF
AGZ
$565M
$281K 0.02%
2,500
– –
AMP icon
442
Ameriprise Financial
AMP
$48.8B
$280K 0.02%
931
+19
+2% +$5.75K
GPC icon
443
Genuine Parts
GPC
$18.7B
$280K 0.02%
2,220
-6
-0.3% -$776
ING icon
444
ING
ING
$102B
$280K 0.02%
26,835
+662
+3% +$8.62K
LAND
445
Gladstone Land Corp
LAND
$360M
$279K 0.02%
7,650
– –
ALC icon
446
Alcon
ALC
$35B
$278K 0.02%
3,503
+291
+9% +$22.5K
TXT icon
447
Textron
TXT
$15.4B
$277K 0.02%
3,731
+7
+0.2% +$505
KMI icon
448
Kinder Morgan
KMI
$68.7B
$276K 0.02%
+14,601
New +$257K
TMUS icon
449
T-Mobile US
TMUS
$190B
$276K 0.02%
2,159
+73
+3% +$8.7K
FSK icon
450
FS KKR Capital
FSK
$3.44B
$274K 0.02%
+12,000
New +$266K
16 17
18
19 20

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.