We are live on ! Find out more
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
JHX icon
526
James Hardie Industries
JHX
$17.5B
$211K 0.02%
6,999
+314
+5% +$10.6K
HP icon
527
Helmerich & Payne
HP
$3.71B
$209K 0.02%
+4,904
New +$169K
LPLA icon
528
LPL Financial
LPLA
$28.6B
$208K 0.02%
+1,140
New +$199K
IDXX icon
529
Idexx Laboratories
IDXX
$46.2B
$206K 0.02%
378
+9
+2% +$4.73K
RMD icon
530
ResMed
RMD
$30.7B
$206K 0.02%
850
– –
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$206K 0.02%
3,047
-1,308
-30% -$89K
BALL icon
532
Ball Corp
BALL
$16.8B
$205K 0.02%
2,276
+3
+0.1% +$273
CIEN icon
533
Ciena
CIEN
$58.4B
$205K 0.02%
3,386
– –
FATE icon
534
Fate Therapeutics
FATE
$326M
$205K 0.02%
+5,300
New +$205K
OKE icon
535
Oneok
OKE
$54.5B
$205K 0.02%
+2,889
New +$185K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.51B
$204K 0.02%
+6,427
New +$206K
IP icon
537
International Paper
IP
$22B
$204K 0.02%
4,417
-38
-0.9% -$1.75K
DD icon
538
DuPont de Nemours
DD
$19.2B
$203K 0.02%
2,204
-187
-8% -$18.2K
NICE icon
539
Nice
NICE
$5.97B
$202K 0.02%
921
+4
+0.4% +$969
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$200K 0.02%
1,818
– –
DMTK
541
DELISTED
DermTech, Inc. Common Stock
DMTK
$198K 0.02%
+13,500
New +$181K
RLJ icon
542
RLJ Lodging Trust
RLJ
$1.69B
$190K 0.02%
13,482
– –
CUK
543
DELISTED
Carnival PLC
CUK
$184K 0.02%
10,045
– –
MAC icon
544
Macerich
MAC
$6.92B
$182K 0.02%
11,617
-279
-2% -$4.47K
NAD icon
545
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$180K 0.02%
13,500
– –
GT icon
546
Goodyear
GT
$1.85B
$166K 0.01%
11,654
+101
+0.9% +$1.79K
GAP
547
The Gap Inc
GAP
$7.37B
$162K 0.01%
11,527
-66
-0.6% -$1.05K
MRCC
548
DELISTED
Monroe Capital Corp
MRCC
$147K 0.01%
13,605
– –
NMR icon
549
Nomura Holdings
NMR
$29.1B
$143K 0.01%
33,897
+425
+1% +$1.92K
NAZ icon
550
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$141K 0.01%
10,371
– –
20 21
22
23 24

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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.