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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
+8.66%
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
$1.19B
AUM Growth
+$113M
Cap. Flow
+$42M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.06M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
NVRO
NEVRO CORP.
NVRO
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.26%
3 Industrials 10.5%
4 Financials 8.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
476
Boston Scientific
BSX
$71.5B
$242K 0.02%
5,683
-2,483
-30% -$104K
MO icon
477
Altria Group
MO
$114B
$242K 0.02%
+5,110
New +$234K
TMUS icon
478
T-Mobile US
TMUS
$190B
$242K 0.02%
2,086
+80
+4% +$9.41K
URI icon
479
United Rentals
URI
$72.4B
$242K 0.02%
729
+124
+20% +$44.2K
DD icon
480
DuPont de Nemours
DD
$19.2B
$241K 0.02%
2,391
-656
-22% -$62.4K
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$241K 0.02%
4,387
– –
TAK icon
482
Takeda Pharmaceutical
TAK
$55.7B
$237K 0.02%
17,338
-62
-0.4% -$870
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$236K 0.02%
4,867
– –
DOMO icon
484
Domo
DOMO
$184M
$234K 0.02%
4,714
– –
ENTG icon
485
Entegris
ENTG
$23.2B
$234K 0.02%
+1,701
New +$238K
VLO icon
486
Valero Energy
VLO
$85.9B
$234K 0.02%
3,108
-83
-3% -$6.18K
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$233K 0.02%
+1,348
New +$205K
AEP icon
488
American Electric Power
AEP
$68.4B
$232K 0.02%
+2,603
New +$220K
SLG icon
489
SL Green Realty
SLG
$3.99B
$232K 0.02%
3,127
-94
-3% -$6.92K
AIG icon
490
American International
AIG
$41.3B
$231K 0.02%
+4,061
New +$231K
MCK icon
491
McKesson
MCK
$101B
$231K 0.02%
+929
New +$204K
AVY icon
492
Avery Dennison
AVY
$13.4B
$230K 0.02%
1,068
-74
-6% -$15.8K
ABNB icon
493
Airbnb
ABNB
$107B
$229K 0.02%
+1,377
New +$242K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82.2B
$229K 0.02%
+4,162
New +$236K
ATO icon
495
Atmos Energy
ATO
$28.8B
$228K 0.02%
2,176
-101
-4% -$9.57K
ED icon
496
Consolidated Edison
ED
$39.9B
$228K 0.02%
+2,667
New +$210K
IX icon
497
ORIX
IX
$43.5B
$227K 0.02%
11,140
+255
+2% +$5.08K
REGL icon
498
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$227K 0.02%
3,075
-600
-16% -$43K
Y
499
DELISTED
Alleghany Corp
Y
$227K 0.02%
340
– –
LASR icon
500
nLIGHT
LASR
$3.17B
$226K 0.02%
9,426
– –
18 19
20
21 22

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey & Whitney Trust held 594 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $42M of net new capital in Q4 2021, opening 51 new positions and adding to 288 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.56M trimmed.

  • Dorsey & Whitney Trust's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 21,085 shares worth $546K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.69M increase.
  • Dorsey & Whitney Trust's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.56M.
  • Dorsey & Whitney Trust fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $3.85M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.19B portfolio in Q4 2021.
  • Dorsey & Whitney Trust opened 51 new positions and closed 31 in Q4 2021.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.