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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
GLD icon
451
SPDR Gold Trust
GLD
$141B
$244K 0.03%
1,580
– –
LULU icon
452
lululemon athletica
LULU
$14.6B
$244K 0.03%
873
+106
+14% +$32.9K
NFG icon
453
National Fuel Gas
NFG
$7.65B
$244K 0.03%
+3,965
New +$273K
RIO icon
454
Rio Tinto
RIO
$164B
$244K 0.03%
4,446
-3,344
-43% -$193K
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$244K 0.03%
5,000
+700
+16% +$38.4K
SYF icon
456
Synchrony
SYF
$25.6B
$244K 0.03%
8,649
+899
+12% +$29K
TENB icon
457
Tenable Holdings
TENB
$4.01B
$243K 0.03%
6,976
– –
DG icon
458
Dollar General
DG
$27.9B
$242K 0.03%
1,011
+141
+16% +$34.8K
FTV icon
459
Fortive
FTV
$18.6B
$242K 0.03%
5,510
-1,568
-22% -$73.3K
LOUP
460
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$242K 0.03%
9,000
– –
BG icon
461
Bunge Global
BG
$20.8B
$240K 0.03%
+2,917
New +$272K
MCO icon
462
Moody's
MCO
$82.7B
$240K 0.03%
985
+67
+7% +$19.5K
NWG icon
463
NatWest
NWG
$76.4B
$239K 0.02%
47,971
-305
-0.6% -$1.88K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$236K 0.02%
1,800
-1,400
-44% -$196K
ALL icon
465
Allstate
ALL
$67.5B
$234K 0.02%
1,876
+67
+4% +$8.32K
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$234K 0.02%
7,816
– –
MAS icon
467
Masco
MAS
$15.3B
$234K 0.02%
5,003
-718
-13% -$37.4K
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$5.67B
$232K 0.02%
9,400
– –
LASR icon
469
nLIGHT
LASR
$3.17B
$232K 0.02%
24,542
+3,213
+15% +$37K
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.02%
+2,950
New +$254K
MCHP icon
471
Microchip Technology
MCHP
$46B
$231K 0.02%
3,788
+316
+9% +$20.8K
NIM icon
472
Nuveen Select Maturities Municipal Fund
NIM
$117M
$231K 0.02%
26,100
– –
DSU icon
473
BlackRock Debt Strategies Fund
DSU
$597M
$230K 0.02%
+25,840
New +$245K
RACE icon
474
Ferrari
RACE
$72.5B
$230K 0.02%
1,239
-437
-26% -$87.1K
CNC icon
475
Centene
CNC
$32.5B
$229K 0.02%
+2,946
New +$263K
17 18
19
20 21

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KAM
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GC
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OQS
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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.