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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
+267.49%
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
MOVE icon
26
Corvex Inc
MOVE
$303M
$8.97M 0.91%
33,987
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$990B
$8.65M 0.88%
24,947
+1,831
+8% +$690K
QCOM icon
28
Qualcomm
QCOM
$157B
$8.41M 0.85%
65,805
+3,817
+6% +$518K
DIS icon
29
Walt Disney
DIS
$170B
$8.12M 0.82%
85,977
+1,930
+2% +$214K
LFUS icon
30
Littelfuse
LFUS
$11.4B
$8M 0.81%
31,476
+1,711
+6% +$429K
NVDA icon
31
NVIDIA
NVDA
$5T
$7.92M 0.8%
521,950
-4,090
-0.8% -$77.2K
TTC icon
32
Toro Company
TTC
$8.99B
$7.69M 0.78%
101,448
+4,950
+5% +$402K
PG icon
33
Procter & Gamble
PG
$337B
$7.58M 0.77%
52,743
-1,524
-3% -$229K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.44M 0.76%
88,724
– –
CHRW icon
35
C.H. Robinson
CHRW
$17.2B
$7.1M 0.72%
70,044
-929
-1% -$97K
UPS icon
36
United Parcel Service
UPS
$90.7B
$7.06M 0.72%
38,653
+2,288
+6% +$417K
MMM icon
37
3M
MMM
$92.1B
$7.02M 0.71%
64,887
-2,893
-4% -$350K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.51T
$7.01M 0.71%
64,280
+1,760
+3% +$207K
DCI icon
39
Donaldson
DCI
$11.1B
$6.92M 0.7%
143,857
-4,013
-3% -$202K
WFC icon
40
Wells Fargo
WFC
$261B
$6.32M 0.64%
161,245
+1,780
+1% +$78.1K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$6.29M 0.64%
113,319
– –
JPM icon
42
JPMorgan Chase
JPM
$938B
$6.28M 0.64%
55,752
+4,047
+8% +$501K
SCHW
43
Charles Schwab
SCHW
$184B
$6.19M 0.63%
97,997
+13,325
+16% +$919K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.96M 0.6%
143,115
+38,086
+36% +$1.64M
VGT icon
45
Vanguard Information Technology ETF
VGT
$141B
$5.96M 0.6%
145,960
+3,360
+2% +$151K
AXP icon
46
American Express
AXP
$231B
$5.89M 0.6%
42,502
-4,968
-10% -$821K
PFG icon
47
Principal Financial Group
PFG
$24.6B
$5.87M 0.6%
87,926
-1,678
-2% -$118K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$5.35M 0.54%
39,880
-601
-1% -$87.9K
TGT icon
49
Target
TGT
$67.5B
$5.13M 0.52%
36,359
+191
+0.5% +$36.6K
PFE icon
50
Pfizer
PFE
$142B
$5.07M 0.52%
96,771
-12,951
-12% -$660K
1
2
3 4 5

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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.