We are live on ! Find out more
DWT

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
+306.18%
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
LPLA icon
476
LPL Financial
LPLA
$28.6B
$226K 0.02%
1,226
+86
+8% +$16.3K
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$221K 0.02%
929
-2
-0.2% -$536
DOW icon
478
Dow Inc
DOW
$21.2B
$221K 0.02%
4,309
-181
-4% -$11.6K
OMC icon
479
Omnicom Group
OMC
$23.4B
$220K 0.02%
3,461
+944
+38% +$69.9K
RF icon
480
Regions Financial
RF
$26.8B
$220K 0.02%
11,709
-23
-0.2% -$475
LUMN icon
481
Lumen
LUMN
$6.44B
$219K 0.02%
20,125
+125
+0.6% +$1.4K
LASR icon
482
nLIGHT
LASR
$3.17B
$218K 0.02%
+21,329
New +$275K
KEYS icon
483
Keysight
KEYS
$58.3B
$217K 0.02%
1,575
+66
+4% +$9.39K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$217K 0.02%
2,595
+40
+2% +$3.79K
IVZ icon
485
Invesco
IVZ
$13.9B
$216K 0.02%
13,411
-1,725
-11% -$32.6K
MDYV icon
486
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$216K 0.02%
3,570
– –
VNT icon
487
Vontier
VNT
$4.74B
$216K 0.02%
9,388
+297
+3% +$7.61K
GUNR icon
488
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$215K 0.02%
5,428
-72
-1% -$3.25K
RELX icon
489
RELX
RELX
$62B
$215K 0.02%
7,978
+171
+2% +$4.92K
DG icon
490
Dollar General
DG
$27.9B
$214K 0.02%
+870
New +$203K
SYF icon
491
Synchrony
SYF
$25.6B
$214K 0.02%
7,750
-17
-0.2% -$590
COF icon
492
Capital One
COF
$134B
$212K 0.02%
2,038
+25
+1% +$3.06K
COTY icon
493
Coty
COTY
$2.48B
$212K 0.02%
26,522
– –
LULU icon
494
lululemon athletica
LULU
$14.6B
$212K 0.02%
767
-188
-20% -$60.2K
STLD icon
495
Steel Dynamics
STLD
$37.6B
$212K 0.02%
3,197
-387
-11% -$31K
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211K 0.02%
2,633
+25
+1% +$2.37K
ELAN icon
497
Elanco Animal Health
ELAN
$11.1B
$209K 0.02%
10,626
-8,105
-43% -$192K
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$43.5B
$208K 0.02%
4,375
– –
RMD icon
499
ResMed
RMD
$30.7B
$207K 0.02%
977
+127
+15% +$27K
WBD icon
500
Warner Bros
WBD
$67.1B
$207K 0.02%
+15,383
New +$285K
18 19
20
21 22

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 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.