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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
+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
OBDC icon
551
Blue Owl Capital
OBDC
$5.74B
$116K 0.01%
+10,000
New +$120K
LUMN icon
552
Lumen
LUMN
$6.44B
$114K 0.01%
21,858
-13,551
-38% -$83.3K
GT icon
553
Goodyear
GT
$1.85B
$113K 0.01%
11,175
-472
-4% -$5.16K
GPMT
554
Granite Point Mortgage Trust
GPMT
$61.2M
$107K 0.01%
20,000
-10,000
-33% -$64.9K
LYG icon
555
Lloyds Banking Group
LYG
$91.3B
$103K 0.01%
47,029
+6,289
+15% +$12.9K
CS
556
DELISTED
Credit Suisse Group
CS
$88.4K 0.01%
29,064
-4,489
-13% -$17.5K
TSI
557
TCW Strategic Income Fund
TSI
$213M
$85.5K 0.01%
18,499
– –
NOK icon
558
Nokia
NOK
$52.3B
$79.8K 0.01%
17,193
+4,475
+35% +$20.6K
ERIC icon
559
Ericsson
ERIC
$33.3B
$76.9K 0.01%
13,171
-8,137
-38% -$48.9K
NMR icon
560
Nomura Holdings
NMR
$29.1B
$73.6K 0.01%
19,626
-11,940
-38% -$41.3K
AEG icon
561
Aegon
AEG
$14.1B
$72.9K 0.01%
14,467
-2,982
-17% -$13.8K
PGEN icon
562
Precigen
PGEN
$2.59B
$71.4K 0.01%
47,000
– –
DMTK
563
DELISTED
DermTech, Inc. Common Stock
DMTK
$52.2K 0.01%
29,500
-14,000
-32% -$37.2K
ITUB icon
564
Itaú Unibanco
ITUB
$87.5B
$49.2K ﹤0.01%
+11,410
New +$51.8K
TEF
565
DELISTED
Telefonica
TEF
$48.6K ﹤0.01%
13,605
-21,970
-62% -$76.8K
GRAB icon
566
Grab
GRAB
$14.9B
$43.2K ﹤0.01%
+13,417
New +$38.5K
AMP icon
567
Ameriprise Financial
AMP
$48.8B
– –
-969
Closed -$245K
BBD icon
568
Banco Bradesco
BBD
$36.7B
– –
-13,116
Closed -$48K
BMEZ icon
569
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-10,800
Closed -$161K
BN icon
570
Brookfield
BN
$108B
– –
-26,072
Closed -$574K
CRWD icon
571
CrowdStrike
CRWD
$218B
– –
-6,104
Closed -$251K
DON icon
572
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,634
Closed -$249K
EWU icon
573
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-45,268
Closed -$1.19M
FATE icon
574
Fate Therapeutics
FATE
$326M
– –
-9,500
Closed -$213K
GPN icon
575
Global Payments
GPN
$22.8B
– –
-1,901
Closed -$206K
20 21 22
23
24

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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.