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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
CCK icon
501
Crown Holdings
CCK
$13.1B
$220K 0.02%
2,679
– –
OCSL icon
502
Oaktree Specialty Lending
OCSL
$1.14B
$220K 0.02%
10,667
-5,333
-33% -$107K
CP icon
503
Canadian Pacific Kansas City
CP
$80.5B
$219K 0.02%
+2,410
New +$181K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$43.5B
$219K 0.02%
+4,375
New +$215K
STIM icon
505
Neuronetics
STIM
$166M
$218K 0.02%
31,797
– –
RWR icon
506
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$218K 0.02%
+2,500
New +$219K
CLX icon
507
Clorox
CLX
$12.7B
$217K 0.02%
1,549
-187
-11% -$26.5K
PWR icon
508
Quanta Services
PWR
$101B
$217K 0.02%
+1,653
New +$235K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
$217K 0.02%
+2,610
New +$210K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$216K 0.02%
3,345
-225
-6% -$14.4K
LULU icon
511
lululemon athletica
LULU
$14.6B
$216K 0.02%
680
-193
-22% -$63.5K
IX icon
512
ORIX
IX
$43.5B
$216K 0.02%
+13,420
New +$204K
TAP icon
513
Molson Coors Class B
TAP
$8.09B
$216K 0.02%
+4,194
New +$215K
INSP icon
514
Inspire Medical Systems
INSP
$1.74B
$216K 0.02%
+856
New +$183K
MUE
515
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$215K 0.02%
21,620
– –
PH icon
516
Parker-Hannifin
PH
$135B
$214K 0.02%
+737
New +$211K
NDAQ icon
517
Nasdaq
NDAQ
$52.9B
$214K 0.02%
+3,494
New +$218K
VGLT icon
518
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$213K 0.02%
+3,457
New +$215K
HEFA icon
519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$211K 0.02%
7,816
– –
FSK icon
520
FS KKR Capital
FSK
$3.44B
$210K 0.02%
12,000
-6,000
-33% -$112K
TFC icon
521
Truist Financial
TFC
$64B
$210K 0.02%
+4,880
New +$214K
AKAM icon
522
Akamai
AKAM
$15.9B
$209K 0.02%
+2,465
New +$215K
HSY icon
523
Hershey
HSY
$36.6B
$208K 0.02%
+899
New +$207K
IBDV icon
524
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$208K 0.02%
+10,000
New +$206K
IT icon
525
Gartner
IT
$11.7B
$207K 0.02%
+616
New +$199K
19 20
21
22 23

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KAM
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OQS
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ABTD
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FCIM
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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.