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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
ALL icon
526
Allstate
ALL
$67.5B
$205K 0.02%
1,513
-363
-19% -$47.5K
SNOW icon
527
Snowflake
SNOW
$115B
$204K 0.02%
1,423
-275
-16% -$42K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$80.8B
$204K 0.02%
+283
New +$209K
SWKS icon
529
Skyworks Solutions
SWKS
$10.6B
$204K 0.02%
+2,075
New +$186K
TAK icon
530
Takeda Pharmaceutical
TAK
$55.7B
$202K 0.02%
12,944
-12,041
-48% -$168K
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$202K 0.02%
+2,451
New +$202K
DD icon
532
DuPont de Nemours
DD
$19.2B
$201K 0.02%
+2,286
New +$183K
TDG icon
533
TransDigm Group
TDG
$67.7B
$200K 0.02%
+318
New +$187K
EMLP icon
534
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$200K 0.02%
+7,494
New +$199K
CTLP
535
DELISTED
Cantaloupe
CTLP
$192K 0.02%
44,239
– –
VTRS icon
536
Viatris
VTRS
$18.9B
$189K 0.02%
+16,992
New +$178K
AKTS
537
DELISTED
Akoustis Technologies Inc
AKTS
$188K 0.02%
66,512
+24,437
+58% +$76.8K
SAN icon
538
Banco Santander
SAN
$210B
$185K 0.02%
61,376
+14,572
+31% +$39.8K
NRGV icon
539
Energy Vault
NRGV
$633M
$183K 0.02%
58,743
+30,369
+107% +$113K
CHPT icon
540
ChargePoint
CHPT
$161M
$170K 0.02%
+893
New +$217K
NAD icon
541
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$159K 0.02%
13,500
– –
RLJ icon
542
RLJ Lodging Trust
RLJ
$1.69B
$143K 0.01%
13,482
– –
ORAN
543
DELISTED
Orange
ORAN
$134K 0.01%
+13,522
New +$131K
AQB icon
544
AquaBounty Technologies
AQB
$6.02M
$133K 0.01%
8,700
-1,000
-10% -$13.6K
MAC icon
545
Macerich
MAC
$6.92B
$130K 0.01%
11,569
+38
+0.3% +$429
DKNG icon
546
DraftKings
DKNG
$11.9B
$130K 0.01%
11,401
– –
GAP
547
The Gap Inc
GAP
$7.37B
$126K 0.01%
11,190
-1,085
-9% -$13K
MFG icon
548
Mizuho Financial
MFG
$130B
$126K 0.01%
44,420
+19,969
+82% +$47.1K
MRCC
549
DELISTED
Monroe Capital Corp
MRCC
$116K 0.01%
13,605
– –
NAZ icon
550
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$116K 0.01%
10,371
– –
20 21
22
23 24

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SI
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KAM
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GC
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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
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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.