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
-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
NFLX icon
451
Netflix
NFLX
$309B
$248K 0.03%
14,170
-860
-6% -$19.1K
PSX icon
452
Phillips 66
PSX
$81.4B
$248K 0.03%
3,032
+113
+4% +$10.5K
UNM icon
453
Unum
UNM
$14.3B
$248K 0.03%
7,295
– –
MLPA icon
454
Global X MLP ETF
MLPA
$2.26B
$247K 0.03%
+6,616
New +$268K
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$247K 0.03%
2,600
– –
CCK icon
456
Crown Holdings
CCK
$13.1B
$246K 0.03%
2,679
– –
MTB icon
457
M&T Bank
MTB
$36.2B
$246K 0.03%
+1,542
New +$259K
REET icon
458
iShares Global REIT ETF
REET
$5.11B
$246K 0.03%
10,155
– –
ATO icon
459
Atmos Energy
ATO
$28.8B
$244K 0.02%
2,176
– –
LUV icon
460
Southwest Airlines
LUV
$23B
$243K 0.02%
6,714
+23
+0.3% +$989
LYB icon
461
LyondellBasell Industries
LYB
$19.2B
$242K 0.02%
2,760
-682
-20% -$71.1K
M icon
462
Macy's
M
$6.68B
$241K 0.02%
13,137
-448
-3% -$10.1K
NIM icon
463
Nuveen Select Maturities Municipal Fund
NIM
$117M
$240K 0.02%
26,100
– –
CL icon
464
Colgate-Palmolive
CL
$74.4B
$236K 0.02%
2,959
-785
-21% -$61.4K
FATE icon
465
Fate Therapeutics
FATE
$325M
$235K 0.02%
9,500
+4,200
+79% +$116K
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$235K 0.02%
+4,300
New +$260K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.02%
4,655
– –
WELL icon
468
Welltower
WELL
$171B
$233K 0.02%
2,837
+98
+4% +$8.72K
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$232K 0.02%
5,260
– –
TAP icon
470
Molson Coors Class B
TAP
$8.1B
$231K 0.02%
+4,223
New +$227K
FITB
471
Fifth Third Bancorp
FITB
$51.8B
$230K 0.02%
6,850
-88
-1% -$3.31K
HP icon
472
Helmerich & Payne
HP
$3.71B
$230K 0.02%
5,340
+436
+9% +$20.3K
ALL icon
473
Allstate
ALL
$67.5B
$229K 0.02%
1,809
+8
+0.4% +$1.05K
MO icon
474
Altria Group
MO
$114B
$228K 0.02%
5,458
-475
-8% -$24.6K
TXT icon
475
Textron
TXT
$15.4B
$228K 0.02%
3,724
-7
-0.2% -$459
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 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.