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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
+9.14%
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
$1.03B
AUM Growth
+$68.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 12.9%
3 Industrials 10.83%
4 Financials 9.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
476
Centene
CNC
$32.5B
$240K 0.02%
2,929
-17
-0.6% -$1.39K
DSU icon
477
BlackRock Debt Strategies Fund
DSU
$597M
$238K 0.02%
25,840
– –
KLAC icon
478
KLA
KLAC
$259B
$238K 0.02%
+6,300
New +$220K
NIM icon
479
Nuveen Select Maturities Municipal Fund
NIM
$117M
$236K 0.02%
26,100
– –
BP icon
480
BP
BP
$107B
$236K 0.02%
+6,751
New +$225K
TEL icon
481
TE Connectivity
TEL
$62.6B
$236K 0.02%
+2,017
New +$240K
GII icon
482
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$234K 0.02%
+4,460
New +$230K
COTY icon
483
Coty
COTY
$2.48B
$232K 0.02%
27,128
-819
-3% -$6.01K
MAS icon
484
Masco
MAS
$15.3B
$232K 0.02%
4,903
-100
-2% -$4.82K
STKL
485
DELISTED
SunOpta
STKL
$232K 0.02%
27,500
-8,500
-24% -$80.3K
LYB icon
486
LyondellBasell Industries
LYB
$19.2B
$231K 0.02%
+2,786
New +$228K
VOD icon
487
Vodafone
VOD
$37.4B
$231K 0.02%
22,851
-2,805
-11% -$31.5K
LUV icon
488
Southwest Airlines
LUV
$23B
$231K 0.02%
6,862
+87
+1% +$3.14K
BTX
489
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$231K 0.02%
33,900
-13,200
-28% -$94.2K
REET icon
490
iShares Global REIT ETF
REET
$5.11B
$231K 0.02%
10,155
– –
DB icon
491
Deutsche Bank
DB
$71.5B
$230K 0.02%
19,989
+2,907
+17% +$28.7K
ALC icon
492
Alcon
ALC
$35B
$230K 0.02%
+3,333
New +$213K
NANR icon
493
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$229K 0.02%
+4,220
New +$230K
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$227K 0.02%
3,344
-921
-22% -$65.4K
CMDY icon
495
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$226K 0.02%
+4,150
New +$234K
HP icon
496
Helmerich & Payne
HP
$3.71B
$225K 0.02%
+4,549
New +$217K
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$225K 0.02%
1,436
-358
-20% -$51.4K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.02%
+4,784
New +$228K
DG icon
499
Dollar General
DG
$27.9B
$223K 0.02%
906
-105
-10% -$26K
CNI icon
500
Canadian National Railway
CNI
$76.6B
$223K 0.02%
1,878
-98
-5% -$11.7K
18 19
20
21 22

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KAM
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OQS
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Dorsey & Whitney Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dorsey & Whitney Trust held 599 positions worth $1.03B, up 7.1% from $958M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q4 2022 filing shows 60 new, 191 increased, 243 reduced and 33 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,786 shares worth $797K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.84M.

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

  • Dorsey & Whitney Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,786 shares worth $797K.
  • Dorsey & Whitney Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $7.76M increase.
  • Dorsey & Whitney Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.84M.
  • Dorsey & Whitney Trust fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.23M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2022.
  • Dorsey & Whitney Trust opened 60 new positions and closed 33 in Q4 2022.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.03B.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.