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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
HCA icon
501
HCA Healthcare
HCA
$89.5B
$204K 0.02%
+1,110
New +$221K
JCI icon
502
Johnson Controls International
JCI
$92.2B
$202K 0.02%
+4,083
New +$216K
IVZ icon
503
Invesco
IVZ
$13.9B
$195K 0.02%
14,244
+833
+6% +$14K
GPMT
504
Granite Point Mortgage Trust
GPMT
$61.2M
$193K 0.02%
30,000
– –
M icon
505
Macy's
M
$6.68B
$190K 0.02%
12,119
-1,018
-8% -$18K
ZUO
506
DELISTED
Zuora, Inc.
ZUO
$188K 0.02%
+25,538
New +$220K
COTY icon
507
Coty
COTY
$2.48B
$177K 0.02%
27,947
+1,425
+5% +$10.8K
DKNG icon
508
DraftKings
DKNG
$11.9B
$172K 0.02%
+11,401
New +$181K
DMTK
509
DELISTED
DermTech, Inc. Common Stock
DMTK
$172K 0.02%
43,500
+12,000
+38% +$73.8K
BMEZ icon
510
BlackRock Health Sciences Trust II
BMEZ
$998M
$161K 0.02%
10,800
– –
CTLP
511
DELISTED
Cantaloupe
CTLP
$154K 0.02%
44,239
– –
AQB icon
512
AquaBounty Technologies
AQB
$6.02M
$152K 0.02%
9,700
+1,500
+18% +$39.5K
BBVA icon
513
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$151K 0.02%
33,966
-10,180
-23% -$46.2K
NRGV icon
514
Energy Vault
NRGV
$633M
$150K 0.02%
+28,374
New +$154K
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$149K 0.02%
13,500
– –
RLJ icon
516
RLJ Lodging Trust
RLJ
$1.69B
$136K 0.01%
13,482
– –
CS
517
DELISTED
Credit Suisse Group
CS
$132K 0.01%
+33,553
New +$177K
NAZ icon
518
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$130K 0.01%
10,371
– –
DB icon
519
Deutsche Bank
DB
$71.5B
$126K 0.01%
17,082
-701
-4% -$5.96K
AKTS
520
DELISTED
Akoustis Technologies Inc
AKTS
$125K 0.01%
42,075
+8,669
+26% +$35.2K
ERIC icon
521
Ericsson
ERIC
$33.3B
$121K 0.01%
21,308
+9,117
+75% +$65.3K
GT icon
522
Goodyear
GT
$1.85B
$117K 0.01%
11,647
-17
-0.1% -$216
TEF
523
DELISTED
Telefonica
TEF
$115K 0.01%
35,575
+7,921
+29% +$33.6K
HPP
524
Hudson Pacific Properties
HPP
$779M
$112K 0.01%
+1,465
New +$142K
SAN icon
525
Banco Santander
SAN
$210B
$108K 0.01%
46,804
+17,113
+58% +$42.8K
19 20
21
22 23

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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.