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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
-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
GE icon
551
GE Aerospace
GE
$384B
– –
-7,507
Closed -$298K
GSK icon
552
GSK
GSK
$106B
– –
-8,452
Closed -$460K
HDB icon
553
HDFC Bank
HDB
$121B
– –
-9,034
Closed -$250K
HP icon
554
Helmerich & Payne
HP
$3.71B
– –
-5,340
Closed -$230K
IWB icon
555
iShares Russell 1000 ETF
IWB
$50.1B
– –
-990
Closed -$206K
LYB icon
556
LyondellBasell Industries
LYB
$19.2B
– –
-2,760
Closed -$242K
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,595
Closed -$217K
OMC icon
558
Omnicom Group
OMC
$23.4B
– –
-3,461
Closed -$220K
OSUR icon
559
OraSure Technologies
OSUR
$279M
– –
-20,449
Closed -$55K
RMD icon
560
ResMed
RMD
$30.7B
– –
-977
Closed -$207K
RWR icon
561
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,600
Closed -$247K
SCHC icon
562
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-10,733
Closed -$335K
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,818
Closed -$200K
TAP icon
564
Molson Coors Class B
TAP
$8.09B
– –
-4,223
Closed -$231K
TWLO icon
565
Twilio
TWLO
$36.6B
– –
-3,231
Closed -$270K
USRT icon
566
iShares Core US REIT ETF
USRT
$4.63B
– –
-12,227
Closed -$653K
VNT icon
567
Vontier
VNT
$4.74B
– –
-9,388
Closed -$216K
VTGN icon
568
VistaGen Therapeutics
VTGN
$12.8M
– –
-5,000
Closed -$132K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,655
Closed -$233K
VTRS icon
570
Viatris
VTRS
$18.9B
– –
-15,706
Closed -$165K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,954
Closed -$378K
WBD icon
572
Warner Bros
WBD
$67.1B
– –
-15,383
Closed -$207K
WDS icon
573
Woodside Energy
WDS
$42.6B
– –
-9,655
Closed -$207K
WELL icon
574
Welltower
WELL
$171B
– –
-2,837
Closed -$233K
XRX icon
575
Xerox
XRX
$425M
– –
-18,642
Closed -$277K
20 21 22
23
24

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KAM
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GC
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OQS
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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.