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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
-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
OSUR icon
551
OraSure Technologies
OSUR
$279M
$129K 0.01%
19,014
+3,819
+25% +$30.5K
ERIC icon
552
Ericsson
ERIC
$33.3B
$124K 0.01%
13,498
+211
+2% +$2.2K
TEF
553
DELISTED
Telefonica
TEF
$121K 0.01%
26,229
-250
-0.9% -$1.11K
STKL
554
DELISTED
SunOpta
STKL
$120K 0.01%
+24,000
New +$127K
SVC
555
Service Properties Trust
SVC
$1.07B
$116K 0.01%
2,631
– –
CS
556
DELISTED
Credit Suisse Group
CS
$111K 0.01%
+14,124
New +$125K
PGEN icon
557
Precigen
PGEN
$2.59B
$99K 0.01%
47,000
+6,580
+16% +$16K
STIM icon
558
Neuronetics
STIM
$166M
$96K 0.01%
31,797
+2,796
+10% +$9.45K
SAN icon
559
Banco Santander
SAN
$210B
$95K 0.01%
28,349
-844
-3% -$2.96K
TSI
560
TCW Strategic Income Fund
TSI
$213M
$95K 0.01%
18,499
– –
VTGN icon
561
VistaGen Therapeutics
VTGN
$12.8M
$93K 0.01%
2,500
+1,833
+275% +$79.9K
WTTR icon
562
Select Water Solutions
WTTR
$2.61B
$87K 0.01%
10,126
– –
AEG icon
563
Aegon
AEG
$14.1B
$77K 0.01%
15,173
-165
-1% -$834
NOK icon
564
Nokia
NOK
$52.3B
$75K 0.01%
13,661
-870
-6% -$4.82K
MFG icon
565
Mizuho Financial
MFG
$130B
$69K 0.01%
26,729
+489
+2% +$1.34K
LYG icon
566
Lloyds Banking Group
LYG
$91.3B
$30K ﹤0.01%
12,419
+891
+8% +$2.37K
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,301
Closed -$377K
AIG icon
568
American International
AIG
$41.3B
– –
-4,061
Closed -$231K
AOS icon
569
A.O. Smith
AOS
$8.7B
– –
-2,608
Closed -$224K
AVY icon
570
Avery Dennison
AVY
$13.4B
– –
-1,068
Closed -$230K
BIL icon
571
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,244
Closed -$662K
BST icon
572
BlackRock Science and Technology Trust
BST
$1.69B
– –
-15,074
Closed -$753K
BX icon
573
Blackstone
BX
$110B
– –
-1,937
Closed -$251K
CPRT icon
574
Copart
CPRT
$27.5B
– –
-5,844
Closed -$219K
CRH icon
575
CRH
CRH
$66.8B
– –
-4,205
Closed -$222K
21 22
23
24 25

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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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.