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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
(-14%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.17M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap Inc
GAP
$7.39B
| $108K | 0.01% |
13,161
+1,634
| +14% | +$18.9K |
|
527
Neuronetics
STIM
$157M
| $102K | 0.01% |
31,797
| – | – |
|
528
Ericsson
ERIC
$33.3B
| $90K | 0.01% |
12,191
-1,307
| -10% | -$10.7K |
|
|
TSI
529
TCW Strategic Income Fund
TSI
$212M
| $89K | 0.01% |
18,499
| – | – |
|
530
Banco Santander
SAN
$209B
| $83K | 0.01% |
29,691
+1,342
| +5% | +$4.1K |
|
|
LYLT
531
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $75K | 0.01% |
+21,143
| New | +$226K |
|
532
Select Water Solutions
WTTR
$2.87B
| $69K | 0.01% |
10,126
| – | – |
|
533
Nokia
NOK
$52.6B
| $64K | 0.01% |
14,037
+376
| +3% | +$1.88K |
|
534
Precigen
PGEN
$2.47B
| $63K | 0.01% |
47,000
| – | – |
|
535
OraSure Technologies
OSUR
$275M
| $55K | 0.01% |
20,449
+1,435
| +8% | +$7.14K |
|
536
Alcoa
AA
$12.5B
| – | – |
-3,873
| Closed | -$348K |
|
537
Airbnb
ABNB
$90B
| – | – |
-1,381
| Closed | -$238K |
|
538
Aegon
AEG
$14B
| – | – |
-15,173
| Closed | -$77K |
|
539
Akamai
AKAM
$17.2B
| – | – |
-2,096
| Closed | -$251K |
|
540
Ally Financial
ALLY
$13.4B
| – | – |
-5,428
| Closed | -$237K |
|
541
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-4,378
| Closed | -$291K |
|
542
Ball Corp
BALL
$16.7B
| – | – |
-2,276
| Closed | -$205K |
|
543
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-4,162
| Closed | -$218K |
|
544
Ciena
CIEN
$57.2B
| – | – |
-3,386
| Closed | -$205K |
|
|
CUK
545
DELISTED
Carnival PLC
CUK
| – | – |
-10,045
| Closed | -$184K |
|
546
DuPont de Nemours
DD
$19.5B
| – | – |
-2,204
| Closed | -$203K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| – | – |
-9,320
| Closed | -$297K |
|
548
Domo
DOMO
$179M
| – | – |
-6,182
| Closed | -$313K |
|
549
BlackRock Debt Strategies Fund
DSU
$593M
| – | – |
-52,910
| Closed | -$551K |
|
550
eBay
EBAY
$48.9B
| – | – |
-3,773
| Closed | -$216K |
|
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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.