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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
-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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.4B
$272K 0.03%
1,667
+5
+0.3% +$830
BX icon
427
Blackstone
BX
$110B
$272K 0.03%
+2,988
New +$323K
WTRG icon
428
Essential Utilities
WTRG
$11.3B
$272K 0.03%
5,955
+29
+0.5% +$1.35K
FRC
429
DELISTED
First Republic Bank
FRC
$272K 0.03%
1,878
-22
-1% -$3.3K
GXO icon
430
GXO Logistics
GXO
$5.53B
$270K 0.03%
+6,229
New +$345K
TWLO icon
431
Twilio
TWLO
$36.1B
$270K 0.03%
3,231
+1,451
+82% +$162K
GLD icon
432
SPDR Gold Trust
GLD
$141B
$267K 0.03%
1,580
– –
LOUP
433
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$267K 0.03%
+9,000
New +$323K
THRM icon
434
Gentherm
THRM
$1.26B
$267K 0.03%
4,272
-787
-16% -$53K
VICR icon
435
Vicor
VICR
$10.4B
$265K 0.03%
4,852
+670
+16% +$41.6K
ZS icon
436
Zscaler
ZS
$27.2B
$265K 0.03%
1,778
+867
+95% +$153K
CLX icon
437
Clorox
CLX
$12.8B
$264K 0.03%
1,874
+200
+12% +$28.6K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$124B
$262K 0.03%
926
-86
-8% -$23K
MOS icon
439
The Mosaic Company
MOS
$7.35B
$261K 0.03%
5,506
+181
+3% +$11.1K
ALC icon
440
Alcon
ALC
$34.5B
$260K 0.03%
3,681
+178
+5% +$13K
HRB icon
441
H&R Block
HRB
$5.81B
$260K 0.03%
+7,372
New +$228K
CP icon
442
Canadian Pacific Kansas City
CP
$79.7B
$257K 0.03%
3,646
+687
+23% +$49.7K
ATCO
443
DELISTED
Atlas Corp.
ATCO
$257K 0.03%
+24,000
New +$302K
NICE icon
444
Nice
NICE
$5.72B
$255K 0.03%
1,323
+402
+44% +$81.4K
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$252K 0.03%
4,649
– –
HDB icon
446
HDFC Bank
HDB
$121B
$250K 0.03%
9,034
-260
-3% -$7.33K
AEP icon
447
American Electric Power
AEP
$68B
$249K 0.03%
2,598
-101
-4% -$10K
HEFA icon
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$249K 0.03%
7,816
– –
MCO icon
449
Moody's
MCO
$82.5B
$249K 0.03%
918
+5
+0.5% +$1.5K
CTLP
450
DELISTED
Cantaloupe
CTLP
$248K 0.03%
44,239
– –
16 17
18
19 20

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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.