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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
Cap. Flow
+$9.95M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.42%
Holding
596
New
30
Increased
267
Reduced
160
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.28M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
PFF icon
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
EGHT icon
551
8x8 Inc
EGHT
$327M
– –
-20,254
Closed -$255K
EMN icon
552
Eastman Chemical
EMN
$8.4B
– –
-2,276
Closed -$256K
EVRG icon
553
Evergy
EVRG
$19.1B
– –
-3,095
Closed -$211K
GM icon
554
General Motors
GM
$76.3B
– –
-5,343
Closed -$234K
GPN icon
555
Global Payments
GPN
$24B
– –
-1,892
Closed -$259K
GXC icon
556
State Street SPDR S&P China ETF
GXC
$476M
– –
-2,805
Closed -$247K
HASI icon
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-9,438
Closed -$448K
HCA icon
558
HCA Healthcare
HCA
$88.5B
– –
-1,091
Closed -$273K
HLT icon
559
Hilton Worldwide
HLT
$72.5B
– –
-1,775
Closed -$269K
IBB icon
560
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,630
Closed -$212K
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.48B
– –
-6,427
Closed -$204K
IDXX icon
562
Idexx Laboratories
IDXX
$46.5B
– –
-378
Closed -$206K
IP icon
563
International Paper
IP
$21.5B
– –
-4,417
Closed -$204K
IX icon
564
ORIX
IX
$44.8B
– –
-11,170
Closed -$223K
JCI icon
565
Johnson Controls International
JCI
$93.6B
– –
-3,306
Closed -$216K
JHX icon
566
James Hardie Industries
JHX
$16.2B
– –
-6,999
Closed -$211K
KMI icon
567
Kinder Morgan
KMI
$69.7B
– –
-14,601
Closed -$276K
LAND
568
Gladstone Land Corp
LAND
$360M
– –
-7,650
Closed -$279K
LYG icon
569
Lloyds Banking Group
LYG
$90B
– –
-12,419
Closed -$30K
MFG icon
570
Mizuho Financial
MFG
$130B
– –
-26,729
Closed -$69K
MTD icon
571
Mettler-Toledo International
MTD
$28.5B
– –
-163
Closed -$224K
MUE
572
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-46,720
Closed -$565K
NVEC icon
573
NVE Corp
NVEC
$626M
– –
-4,050
Closed -$221K
OKE icon
574
Oneok
OKE
$55.4B
– –
-2,889
Closed -$205K
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-40,800
Closed -$1.49M
20 21 22
23
24

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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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RHJA
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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.