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
-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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K 0.02%
2,608
-7
-0.3% -$682
HCA icon
452
HCA Healthcare
HCA
$89.5B
$273K 0.02%
1,091
+9
+0.8% +$2.26K
SYF icon
453
Synchrony
SYF
$25.6B
$271K 0.02%
7,767
+39
+0.5% +$1.63K
BCOV
454
DELISTED
Brightcove, Inc.
BCOV
$270K 0.02%
34,665
+7,402
+27% +$62.9K
AEP icon
455
American Electric Power
AEP
$68.4B
$269K 0.02%
2,699
+96
+4% +$8.77K
ED icon
456
Consolidated Edison
ED
$39.9B
$269K 0.02%
2,846
+179
+7% +$15.5K
HLT icon
457
Hilton Worldwide
HLT
$71.5B
$269K 0.02%
1,775
+64
+4% +$9.44K
KWEB icon
458
KraneShares CSI China Internet ETF
KWEB
$5.67B
$268K 0.02%
+9,400
New +$315K
HEFA icon
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$265K 0.02%
7,816
– –
URI icon
460
United Rentals
URI
$72.4B
$265K 0.02%
745
+16
+2% +$5.22K
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.02%
1,012
-193
-16% -$45.8K
COF icon
462
Capital One
COF
$134B
$263K 0.02%
2,013
+46
+2% +$6.71K
WELL icon
463
Welltower
WELL
$171B
$263K 0.02%
2,739
+112
+4% +$9.73K
SLG icon
464
SL Green Realty
SLG
$3.99B
$261K 0.02%
3,219
+92
+3% +$7.24K
ATO icon
465
Atmos Energy
ATO
$28.8B
$260K 0.02%
2,176
– –
RF icon
466
Regions Financial
RF
$26.8B
$260K 0.02%
11,732
-1,417
-11% -$33.3K
SPG icon
467
Simon Property Group
SPG
$72.3B
$260K 0.02%
1,978
-92
-4% -$13.1K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$259K 0.02%
45,500
+1,733
+4% +$10.6K
GPN icon
469
Global Payments
GPN
$22.8B
$259K 0.02%
1,892
+53
+3% +$7.4K
QLTA icon
470
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$259K 0.02%
5,000
– –
GUNR icon
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$258K 0.02%
5,500
– –
EMN icon
472
Eastman Chemical
EMN
$8.42B
$256K 0.02%
2,276
+15
+0.7% +$1.76K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$256K 0.02%
2,555
+2
+0.1% +$196
EGHT icon
474
8x8 Inc
EGHT
$332M
$255K 0.02%
20,254
+1,776
+10% +$24.6K
BKNG icon
475
Booking.com
BKNG
$161B
$254K 0.02%
2,700
+50
+2% +$4.67K
17 18
19
20 21

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 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.