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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
-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
MTB icon
426
M&T Bank
MTB
$36.2B
$275K 0.03%
1,559
+17
+1% +$3.01K
PFFD icon
427
Global X US Preferred ETF
PFFD
$2.17B
$275K 0.03%
+13,425
New +$290K
MOS icon
428
The Mosaic Company
MOS
$7.33B
$274K 0.03%
5,692
+186
+3% +$9.61K
AEP icon
429
American Electric Power
AEP
$68.4B
$272K 0.03%
3,151
+553
+21% +$54.7K
PRFZ icon
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$272K 0.03%
+9,330
New +$303K
AGZ icon
431
iShares Agency Bond ETF
AGZ
$565M
$266K 0.03%
2,500
– –
KEYS icon
432
Keysight
KEYS
$58.3B
$266K 0.03%
1,688
+113
+7% +$18.1K
MLPA icon
433
Global X MLP ETF
MLPA
$2.26B
$266K 0.03%
6,735
+119
+2% +$4.81K
ED icon
434
Consolidated Edison
ED
$39.9B
$265K 0.03%
3,090
+221
+8% +$21.3K
UBS icon
435
UBS Group
UBS
$176B
$265K 0.03%
+18,165
New +$291K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.03%
+3,549
New +$270K
GVA icon
437
Granite Construction
GVA
$5.62B
$260K 0.03%
10,237
– –
MTZ icon
438
MasTec
MTZ
$21.9B
$259K 0.03%
4,080
– –
PSX icon
439
Phillips 66
PSX
$81.4B
$259K 0.03%
3,206
+174
+6% +$14.8K
LUMN icon
440
Lumen
LUMN
$6.44B
$258K 0.03%
35,409
+15,284
+76% +$156K
GM icon
441
General Motors
GM
$76.8B
$253K 0.03%
+7,894
New +$290K
CRWD icon
442
CrowdStrike
CRWD
$218B
$251K 0.03%
6,104
-2,352
-28% -$108K
BKR icon
443
Baker Hughes
BKR
$61.1B
$249K 0.03%
11,916
+324
+3% +$8.11K
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$249K 0.03%
6,634
-2,849
-30% -$117K
WTRG icon
445
Essential Utilities
WTRG
$11.4B
$249K 0.03%
6,012
+57
+1% +$2.76K
FRC
446
DELISTED
First Republic Bank
FRC
$249K 0.03%
1,908
+30
+2% +$4.61K
VCEL icon
447
Vericel Corp
VCEL
$2.31B
$247K 0.03%
+10,672
New +$291K
EOG icon
448
EOG Resources
EOG
$70.7B
$246K 0.03%
2,204
-428
-16% -$48K
AMP icon
449
Ameriprise Financial
AMP
$48.8B
$245K 0.03%
969
+40
+4% +$10.5K
FE icon
450
FirstEnergy
FE
$27.5B
$245K 0.03%
+6,637
New +$262K
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 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.