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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
-4.88%
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
$958M
AUM Growth
-$27.3M
Cap. Flow
+$31.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.34M
4
MMM icon
3M
MMM
+$1.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 12.5%
3 Industrials 10.25%
4 Financials 9.35%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
476
Fifth Third Bancorp
FITB
$51.8B
$229K 0.02%
7,167
+317
+5% +$10.9K
ATO icon
477
Atmos Energy
ATO
$28.8B
$228K 0.02%
2,240
+64
+3% +$7.33K
HLT icon
478
Hilton Worldwide
HLT
$71.5B
$228K 0.02%
+1,892
New +$239K
ZS icon
479
Zscaler
ZS
$27.3B
$227K 0.02%
1,383
-395
-22% -$64.6K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.02%
+2,341
New +$234K
CLX icon
481
Clorox
CLX
$12.7B
$224K 0.02%
1,736
-138
-7% -$19.9K
GXO icon
482
GXO Logistics
GXO
$5.55B
$222K 0.02%
6,337
+108
+2% +$4.77K
TDS icon
483
Telephone and Data Systems
TDS
$3.75B
$222K 0.02%
+15,992
New +$254K
DGX icon
484
Quest Diagnostics
DGX
$26.3B
$220K 0.02%
+1,794
New +$236K
VGSH icon
485
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.02%
+3,785
New +$222K
CCK icon
486
Crown Holdings
CCK
$13.1B
$217K 0.02%
2,679
– –
TXT icon
487
Textron
TXT
$15.4B
$217K 0.02%
3,724
– –
REET icon
488
iShares Global REIT ETF
REET
$5.11B
$216K 0.02%
10,155
– –
STM icon
489
STMicroelectronics
STM
$50B
$215K 0.02%
6,928
+383
+6% +$13.4K
CNI icon
490
Canadian National Railway
CNI
$76.6B
$214K 0.02%
1,976
-962
-33% -$115K
FATE icon
491
Fate Therapeutics
FATE
$326M
$213K 0.02%
9,500
– –
MUE
492
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$210K 0.02%
+21,620
New +$241K
LUV icon
493
Southwest Airlines
LUV
$23B
$209K 0.02%
6,775
+61
+0.9% +$2.29K
STLD icon
494
Steel Dynamics
STLD
$37.6B
$208K 0.02%
2,949
-248
-8% -$18.8K
GPN icon
495
Global Payments
GPN
$22.8B
$206K 0.02%
+1,901
New +$234K
MDYV icon
496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$206K 0.02%
3,570
– –
THRM icon
497
Gentherm
THRM
$1.27B
$206K 0.02%
4,144
-128
-3% -$7.75K
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$205K 0.02%
+2,002
New +$225K
TT icon
499
Trane Technologies
TT
$106B
$205K 0.02%
1,419
-917
-39% -$137K
DOW icon
500
Dow Inc
DOW
$21.2B
$204K 0.02%
4,658
+349
+8% +$17.7K
18 19
20
21 22

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KAM
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Dorsey & Whitney Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsey & Whitney Trust held 581 positions worth $958M, down 2.8% from $985M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $31.3M of net new capital in Q3 2022, opening 46 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 66,027 shares worth $2.54M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q3 2022, an estimated $11.2M increase.
  • Dorsey & Whitney Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Dorsey & Whitney Trust fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $978K.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $958M portfolio in Q3 2022.
  • Dorsey & Whitney Trust opened 46 new positions and closed 42 in Q3 2022.
  • Dorsey & Whitney Trust's portfolio value fell 2.8% quarter-over-quarter to $958M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.