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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
-5.63%
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
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.46M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.46M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 12.3%
3 Industrials 10.28%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
476
Phillips 66
PSX
$81.4B
$253K 0.02%
2,919
-19
-0.6% -$1.6K
AKAM icon
477
Akamai
AKAM
$15.9B
$251K 0.02%
2,096
-658
-24% -$73.8K
AQB icon
478
AquaBounty Technologies
AQB
$6.02M
$251K 0.02%
6,700
+3,500
+109% +$122K
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$251K 0.02%
+3,570
New +$247K
ALL icon
480
Allstate
ALL
$67.5B
$250K 0.02%
1,801
+74
+4% +$9.29K
NIM icon
481
Nuveen Select Maturities Municipal Fund
NIM
$117M
$250K 0.02%
26,100
– –
DINO icon
482
HF Sinclair
DINO
$14.5B
$249K 0.02%
+6,240
New +$219K
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$249K 0.02%
4,867
– –
IWB icon
484
iShares Russell 1000 ETF
IWB
$50.2B
$248K 0.02%
990
– –
FTSL icon
485
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$247K 0.02%
5,260
– –
GXC icon
486
State Street SPDR S&P China ETF
GXC
$482M
$247K 0.02%
2,805
-925
-25% -$90.1K
CP icon
487
Canadian Pacific Kansas City
CP
$80.5B
$244K 0.02%
2,959
+261
+10% +$19.6K
RELX icon
488
RELX
RELX
$62B
$243K 0.02%
7,807
-13
-0.2% -$394
SWKS icon
489
Skyworks Solutions
SWKS
$10.6B
$243K 0.02%
1,826
-10
-0.5% -$1.4K
XRX icon
490
Xerox
XRX
$425M
$241K 0.02%
+11,946
New +$251K
KEYS icon
491
Keysight
KEYS
$58.3B
$239K 0.02%
1,509
-109
-7% -$18.2K
ABNB icon
492
Airbnb
ABNB
$107B
$238K 0.02%
1,381
+4
+0.3% +$637
COTY icon
493
Coty
COTY
$2.48B
$238K 0.02%
26,522
– –
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.02%
+4,655
New +$239K
ALLY icon
495
Ally Financial
ALLY
$13.3B
$237K 0.02%
+5,428
New +$256K
SUSA icon
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$237K 0.02%
2,451
-509
-17% -$49.3K
DB icon
497
Deutsche Bank
DB
$71.5B
$235K 0.02%
18,599
+743
+4% +$9.88K
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$43.6B
$234K 0.02%
4,375
– –
GM icon
499
General Motors
GM
$76.8B
$234K 0.02%
5,343
-159
-3% -$7.94K
CLX icon
500
Clorox
CLX
$12.7B
$233K 0.02%
1,674
+515
+44% +$78.9K
18 19
20
21 22

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HMC
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SI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey & Whitney Trust held 605 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q1 2022 filing shows 42 new, 291 increased, 157 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.86M.

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

  • Dorsey & Whitney Trust's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M.
  • Dorsey & Whitney Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $3.46M increase.
  • Dorsey & Whitney Trust's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.72M.
  • Dorsey & Whitney Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $7.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Dorsey & Whitney Trust opened 42 new positions and closed 39 in Q1 2022.
  • Dorsey & Whitney Trust's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.