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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
-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
WDS icon
501
Woodside Energy
WDS
$43.2B
$207K 0.02%
+9,655
New +$219K
BKNG icon
502
Booking.com
BKNG
$156B
$206K 0.02%
2,900
+200
+7% +$17.1K
IWB icon
503
iShares Russell 1000 ETF
IWB
$49.7B
$206K 0.02%
990
– –
STM icon
504
STMicroelectronics
STM
$47.5B
$206K 0.02%
6,545
+1,578
+32% +$58.8K
DLR icon
505
Digital Realty Trust
DLR
$71.3B
$203K 0.02%
+1,558
New +$215K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$202K 0.02%
44,146
-1,354
-3% -$6.86K
MCHP icon
507
Microchip Technology
MCHP
$40.5B
$202K 0.02%
3,472
+466
+16% +$30.9K
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$200K 0.02%
1,818
– –
VOD icon
509
Vodafone
VOD
$37B
$179K 0.02%
11,494
-2,245
-16% -$35.9K
BMEZ icon
510
BlackRock Health Sciences Trust II
BMEZ
$982M
$177K 0.02%
10,800
– –
DMTK
511
DELISTED
DermTech, Inc. Common Stock
DMTK
$175K 0.02%
31,500
+18,000
+133% +$147K
NAD icon
512
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$168K 0.02%
13,500
– –
VTRS icon
513
Viatris
VTRS
$18.9B
$165K 0.02%
+15,706
New +$172K
TAK icon
514
Takeda Pharmaceutical
TAK
$54.4B
$158K 0.02%
11,314
-9,110
-45% -$130K
DB icon
515
Deutsche Bank
DB
$70.7B
$156K 0.02%
17,783
-816
-4% -$8.71K
F icon
516
Ford
F
$55B
$152K 0.02%
13,598
+313
+2% +$4.29K
RLJ icon
517
RLJ Lodging Trust
RLJ
$1.81B
$149K 0.02%
13,482
– –
TEF
518
DELISTED
Telefonica
TEF
$142K 0.01%
27,654
+1,425
+5% +$6.97K
NAZ icon
519
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$133K 0.01%
10,371
– –
VTGN icon
520
VistaGen Therapeutics
VTGN
$12.3M
$132K 0.01%
5,000
+2,500
+100% +$88.3K
GT icon
521
Goodyear
GT
$1.95B
$125K 0.01%
11,664
+10
+0.1% +$125
MAC icon
522
Macerich
MAC
$6.66B
$125K 0.01%
14,307
+2,690
+23% +$32.5K
NMR icon
523
Nomura Holdings
NMR
$29.1B
$124K 0.01%
34,765
+868
+3% +$3.31K
AKTS
524
DELISTED
Akoustis Technologies Inc
AKTS
$124K 0.01%
33,406
– –
MRCC
525
DELISTED
Monroe Capital Corp
MRCC
$123K 0.01%
13,605
– –
19 20
21
22 23

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KAM
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OQS
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ABTD
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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.