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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
+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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$282K 0.03%
5,000
– –
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.03%
+2,516
New +$209K
WTRG icon
428
Essential Utilities
WTRG
$11.4B
$282K 0.03%
5,898
-114
-2% -$5.16K
CL icon
429
Colgate-Palmolive
CL
$74.4B
$278K 0.03%
3,532
-512
-13% -$38.4K
MCHP icon
430
Microchip Technology
MCHP
$46B
$278K 0.03%
3,954
+166
+4% +$11.4K
FE icon
431
FirstEnergy
FE
$27.5B
$275K 0.03%
6,562
-75
-1% -$2.93K
VCEL icon
432
Vericel Corp
VCEL
$2.31B
$274K 0.03%
10,406
-266
-2% -$6.33K
CCJ icon
433
Cameco
CCJ
$42.4B
$272K 0.03%
12,000
-33
-0.3% -$776
UBS icon
434
UBS Group
UBS
$176B
$271K 0.03%
14,514
-3,651
-20% -$62.1K
HRB icon
435
H&R Block
HRB
$5.86B
$269K 0.03%
7,372
– –
GLD icon
436
SPDR Gold Trust
GLD
$141B
$268K 0.03%
1,580
– –
JCI icon
437
Johnson Controls International
JCI
$92.2B
$268K 0.03%
4,184
+101
+2% +$6.18K
IVZ icon
438
Invesco
IVZ
$13.9B
$267K 0.03%
14,862
+618
+4% +$10.6K
TENB icon
439
Tenable Holdings
TENB
$4.01B
$266K 0.03%
6,976
– –
AGZ icon
440
iShares Agency Bond ETF
AGZ
$565M
$266K 0.03%
2,500
– –
EL icon
441
Estee Lauder
EL
$32B
$265K 0.03%
1,044
-328
-24% -$73.3K
TXT icon
442
Textron
TXT
$15.4B
$264K 0.03%
3,724
– –
FTV icon
443
Fortive
FTV
$18.6B
$264K 0.03%
5,445
-65
-1% -$3.15K
DOW icon
444
Dow Inc
DOW
$21.2B
$263K 0.03%
5,223
+565
+12% +$27.6K
LPLA icon
445
LPL Financial
LPLA
$28.6B
$263K 0.03%
1,216
-49
-4% -$11.5K
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$263K 0.03%
1,800
– –
VICR icon
447
Vicor
VICR
$10.2B
$261K 0.03%
4,852
-2
-0% -$105
AAXJ icon
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$261K 0.03%
4,025
-1,552
-28% -$95.9K
LOUP
449
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$260K 0.03%
9,000
– –
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$260K 0.03%
5,988
-1,512
-20% -$64.1K
16 17
18
19 20

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KAM
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OQS
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ABTD
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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.