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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
VNT icon
501
Vontier
VNT
$4.74B
$231K 0.02%
+9,091
New +$240K
UNM icon
502
Unum
UNM
$14.3B
$230K 0.02%
+7,295
New +$204K
NOW icon
503
ServiceNow
NOW
$129B
$229K 0.02%
2,060
+45
+2% +$5.04K
PSA icon
504
Public Storage
PSA
$61.3B
$229K 0.02%
586
-1
-0.2% -$363
VOD icon
505
Vodafone
VOD
$37.4B
$228K 0.02%
13,739
-110
-0.8% -$1.88K
LUMN icon
506
Lumen
LUMN
$6.44B
$226K 0.02%
20,000
-1,838
-8% -$21K
MCHP icon
507
Microchip Technology
MCHP
$46B
$226K 0.02%
3,006
+93
+3% +$7K
F icon
508
Ford
F
$55.7B
$225K 0.02%
13,285
+127
+1% +$2.42K
MTD icon
509
Mettler-Toledo International
MTD
$28.6B
$224K 0.02%
163
+5
+3% +$7.22K
UBS icon
510
UBS Group
UBS
$176B
$224K 0.02%
+11,475
New +$217K
IX icon
511
ORIX
IX
$43.5B
$223K 0.02%
11,170
+30
+0.3% +$613
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$223K 0.02%
7,390
-4,120
-36% -$126K
NVEC icon
513
NVE Corp
NVEC
$609M
$221K 0.02%
4,050
-700
-15% -$41.3K
ZS icon
514
Zscaler
ZS
$27.3B
$219K 0.02%
911
+153
+20% +$37.6K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82.2B
$218K 0.02%
4,162
– –
BMEZ icon
516
BlackRock Health Sciences Trust II
BMEZ
$998M
$217K 0.02%
+10,800
New +$224K
AKTS
517
DELISTED
Akoustis Technologies Inc
AKTS
$217K 0.02%
33,406
+14,658
+78% +$87.2K
EBAY icon
518
eBay
EBAY
$49.8B
$216K 0.02%
3,773
-136
-3% -$7.92K
JCI icon
519
Johnson Controls International
JCI
$92.2B
$216K 0.02%
3,306
-268
-7% -$18.4K
STM icon
520
STMicroelectronics
STM
$50B
$215K 0.02%
4,967
-3
-0.1% -$133
XYZ
521
Block Inc
XYZ
$47.5B
$215K 0.02%
1,592
+352
+28% +$42.6K
OMC icon
522
Omnicom Group
OMC
$23.4B
$214K 0.02%
+2,517
New +$202K
TSCO icon
523
Tractor Supply
TSCO
$18B
$214K 0.02%
4,570
+10
+0.2% +$442
IBB icon
524
iShares Biotechnology ETF
IBB
$9.77B
$212K 0.02%
1,630
– –
EVRG icon
525
Evergy
EVRG
$19.2B
$211K 0.02%
3,095
+15
+0.5% +$968
19 20
21
22 23

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.