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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
-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
NMR icon
526
Nomura Holdings
NMR
$29.1B
$104K 0.01%
31,566
-3,199
-9% -$11.6K
STIM icon
527
Neuronetics
STIM
$166M
$101K 0.01%
31,797
– –
GAP
528
The Gap Inc
GAP
$7.37B
$101K 0.01%
12,275
-886
-7% -$8.31K
PGEN icon
529
Precigen
PGEN
$2.59B
$100K 0.01%
47,000
– –
MRCC
530
DELISTED
Monroe Capital Corp
MRCC
$99K 0.01%
13,605
– –
KD icon
531
Kyndryl
KD
$3.05B
$93K 0.01%
+11,186
New +$116K
MAC icon
532
Macerich
MAC
$6.92B
$92K 0.01%
11,531
-2,776
-19% -$27K
TSI
533
TCW Strategic Income Fund
TSI
$213M
$87K 0.01%
18,499
– –
LYG icon
534
Lloyds Banking Group
LYG
$91.3B
$73K 0.01%
+40,740
New +$84.6K
WTTR icon
535
Select Water Solutions
WTTR
$2.61B
$71K 0.01%
10,126
– –
AEG icon
536
Aegon
AEG
$14.1B
$69K 0.01%
+17,449
New +$76K
MFG icon
537
Mizuho Financial
MFG
$130B
$54K 0.01%
+24,451
New +$56.9K
NOK icon
538
Nokia
NOK
$52.3B
$54K 0.01%
12,718
-1,319
-9% -$6.41K
BBD icon
539
Banco Bradesco
BBD
$36.7B
$48K 0.01%
+13,116
New +$46.2K
ALC icon
540
Alcon
ALC
$35B
– –
-3,681
Closed -$260K
BKNG icon
541
Booking.com
BKNG
$161B
– –
-2,900
Closed -$206K
BND icon
542
Vanguard Total Bond Market
BND
$158B
– –
-12,991
Closed -$978K
COF icon
543
Capital One
COF
$134B
– –
-2,038
Closed -$212K
CP icon
544
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,646
Closed -$257K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,375
Closed -$208K
DLR icon
546
Digital Realty Trust
DLR
$71.7B
– –
-1,558
Closed -$203K
ELAN icon
547
Elanco Animal Health
ELAN
$11.1B
– –
-10,626
Closed -$209K
ESGE icon
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-16,245
Closed -$525K
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-17,340
Closed -$392K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,260
Closed -$232K
20 21
22
23 24

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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 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.