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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
PFFD icon
451
Global X US Preferred ETF
PFFD
$2.17B
$260K 0.03%
13,405
-20
-0.1% -$399
HLT icon
452
Hilton Worldwide
HLT
$71.5B
$258K 0.03%
2,044
+152
+8% +$20K
FITB
453
Fifth Third Bancorp
FITB
$51.8B
$257K 0.03%
7,753
+586
+8% +$20K
ATO icon
454
Atmos Energy
ATO
$28.8B
$256K 0.02%
2,283
+43
+2% +$4.73K
BKNG icon
455
Booking.com
BKNG
$161B
$255K 0.02%
+3,100
New +$235K
STM icon
456
STMicroelectronics
STM
$50B
$254K 0.02%
7,147
+219
+3% +$7.72K
INTF icon
457
iShares International Equity Factor ETF
INTF
$3.72B
$254K 0.02%
10,327
-6,245
-38% -$146K
BUD icon
458
AB InBev
BUD
$165B
$254K 0.02%
+4,224
New +$227K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$251K 0.02%
42,320
+8,354
+25% +$45.1K
FCX icon
460
Freeport-McMoran
FCX
$97.5B
$251K 0.02%
+6,608
New +$231K
M icon
461
Macy's
M
$6.68B
$250K 0.02%
12,119
– –
LASR icon
462
nLIGHT
LASR
$3.17B
$249K 0.02%
24,542
– –
THRM icon
463
Gentherm
THRM
$1.27B
$249K 0.02%
3,809
-335
-8% -$21.6K
ED icon
464
Consolidated Edison
ED
$39.9B
$248K 0.02%
2,597
-493
-16% -$44.9K
HDB icon
465
HDFC Bank
HDB
$121B
$248K 0.02%
+6,958
New +$226K
WDS icon
466
Woodside Energy
WDS
$42.6B
$247K 0.02%
+10,187
New +$242K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.02%
2,950
– –
SPG icon
468
Simon Property Group
SPG
$72.3B
$246K 0.02%
+2,113
New +$235K
RACE icon
469
Ferrari
RACE
$72.5B
$246K 0.02%
1,152
-87
-7% -$17.9K
AEP icon
470
American Electric Power
AEP
$68.4B
$245K 0.02%
2,585
-566
-18% -$51.5K
MOS icon
471
The Mosaic Company
MOS
$7.33B
$244K 0.02%
5,561
-131
-2% -$6.49K
TT icon
472
Trane Technologies
TT
$106B
$243K 0.02%
1,447
+28
+2% +$4.62K
ZUO
473
DELISTED
Zuora, Inc.
ZUO
$242K 0.02%
38,077
+12,539
+49% +$88.7K
BND icon
474
Vanguard Total Bond Market
BND
$158B
$242K 0.02%
+3,370
New +$241K
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$241K 0.02%
+3,614
New +$237K
17 18
19
20 21

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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 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.