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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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
– –
-1,348
Closed -$233K
DLR icon
577
Digital Realty Trust
DLR
$71.7B
– –
-1,242
Closed -$220K
EQIX icon
578
Equinix
EQIX
$103B
– –
-313
Closed -$264K
FEZ icon
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,291
Closed -$294K
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-16,719
Closed -$2.15M
IGIB icon
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,000
Closed -$356K
ILMN icon
582
Illumina
ILMN
$28.4B
– –
-585
Closed -$216K
KMX icon
583
CarMax
KMX
$8.26B
– –
-1,871
Closed -$243K
LASR icon
584
nLIGHT
LASR
$3.17B
– –
-9,426
Closed -$226K
PH icon
585
Parker-Hannifin
PH
$135B
– –
-644
Closed -$205K
POST icon
586
Post Holdings
POST
$3.57B
– –
-2,899
Closed -$214K
REGL icon
587
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-3,075
Closed -$227K
SHOP icon
588
Shopify
SHOP
$195B
– –
-1,840
Closed -$253K
TEL icon
589
TE Connectivity
TEL
$62.6B
– –
-1,658
Closed -$266K
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,477
Closed -$201K
VEU icon
591
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-128,231
Closed -$7.86M
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,298
Closed -$383K
VMC icon
593
Vulcan Materials
VMC
$36.9B
– –
-1,077
Closed -$224K
WHR icon
594
Whirlpool
WHR
$2.82B
– –
-1,110
Closed -$261K
YUM icon
595
Yum! Brands
YUM
$41.1B
– –
-1,451
Closed -$200K
FEI
596
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-19,441
Closed -$141K
SPPI
597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,481
Closed -$15K
MGI
598
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,268
Closed -$397K
TWTR
599
DELISTED
Twitter, Inc.
TWTR
– –
-6,312
Closed -$272K
SV
600
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-12,000
Closed -$120K
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.